ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,260,830 Value ($000) $164,020 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 3,459,409 Value ($000) $172,209 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 3,634,420 Value ($000) $179,831 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 3,802,750 Value ($000) $187,171 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 3,821,450 Value ($000) $247,439 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 3,852,347 Value ($000) $174,165 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 3,862,547 Value ($000) $156,047 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 3,862,547 Value ($000) $166,051 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 3,862,547 Value ($000) $150,910 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 3,880,247 Value ($000) $143,880 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 3,897,287 Value ($000) $207,258 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 4,220,947 Value ($000) $177,111 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 4,290,237 Value ($000) $184,223 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 4,459,437 Value ($000) $174,587 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 4,528,037 Value ($000) $181,348 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 4,605,987 Value ($000) $267,193 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 4,771,197 Value ($000) $248,579 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 5,041,897 Value ($000) $295,455 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 5,067,177 Value ($000) $305,601 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 5,113,047 Value ($000) $353,874 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 5,165,147 Value ($000) $268,588 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 5,320,917 Value ($000) $194,905 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 5,490,657 Value ($000) $199,091 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 5,860,617 Value ($000) $166,852 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 6,038,017 Value ($000) $409,076 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 6,012,867 Value ($000) $390,295 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 6,015,007 Value ($000) $384,419 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 6,021,971 Value ($000) $337,953 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 6,024,607 Value ($000) $366,597 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 6,024,607 Value ($000) $414,854 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 6,001,307 Value ($000) $362,419 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 6,001,307 Value ($000) $371,841 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 6,037,100 Value ($000) $443,787 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 6,039,100 Value ($000) $460,602 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 6,039,100 Value ($000) $542,070 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 6,068,000 Value ($000) $559,591 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 6,386,900 Value ($000) $566,710 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 7,216,035 Value ($000) $475,248 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 7,538,700 Value ($000) $439,431 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 7,538,700 Value ($000) $618,324 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 7,538,700 Value ($000) $606,941 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 7,863,200 Value ($000) $624,731 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 7,859,200 Value ($000) $506,368 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 7,855,600 Value ($000) $519,884 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 7,196,526 Value ($000) $430,064 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 7,175,000 Value ($000) $312,399 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 3,587,500 Value ($000) $340,992 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 3,595,200 Value ($000) $335,468 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 3,595,200 Value ($000) $263,780 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 3,595,200 Value ($000) $225,131 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 3,574,300 Value ($000) $185,864 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,260,830	$164,020	$46.23	$37.63 - $53.88
Q3 2025	3,459,409	$172,209	$55.61	$48.81 - $65.88
Q2 2025	3,634,420	$179,831	$48.58	$39.79 - $55.59
Q1 2025	3,802,750	$187,171	$65.65	$47.37 - $78.08
Q4 2024	3,821,450	$247,439	$52.57	$41.72 - $67.73
Q3 2024	3,852,347	$174,165	$37.94	$32.62 - $45.57
Q2 2024	3,862,547	$156,047	$42.43	$39.20 - $46.15
Q1 2024	3,862,547	$166,051	$37.41	$33.24 - $43.27
Q4 2023	3,862,547	$150,910	$35.66	$30.75 - $41.22
Q3 2023	3,880,247	$143,880	$45.29	$36.15 - $57.18
Q2 2023	3,897,287	$207,258	$45.46	$41.25 - $53.40
Q1 2023	4,220,947	$177,111	$46.91	$37.20 - $53.96
Q4 2022	4,290,237	$184,223	$44.06	$38.72 - $47.99
Q3 2022	4,459,437	$174,587	$43.92	$38.44 - $48.76
Q2 2022	4,528,037	$181,348	$48.82	$38.19 - $61.55
Q1 2022	4,605,987	$267,193	$54.53	$43.46 - $61.07
Q4 2021	4,771,197	$248,579	$54.14	$46.26 - $63.76
Q3 2021	5,041,897	$295,455	$57.63	$51.75 - $62.85
Q2 2021	5,067,177	$305,601	$67.48	$59.83 - $74.25
Q1 2021	5,113,047	$353,874	$60.10	$48.09 - $73.75
Q4 2020	5,165,147	$268,588	$44.98	$35.06 - $54.96
Q3 2020	5,320,917	$194,905	$37.46	$33.22 - $43.94
Q2 2020	5,490,657	$199,091	$32.56	$23.39 - $50.81
Q1 2020	5,860,617	$166,852	$54.20	$20.02 - $68.40
Q4 2019	6,038,017	$409,076	$67.73	$60.50 - $71.46
Q3 2019	6,012,867	$390,295	$62.15	$56.52 - $65.82
Q2 2019	6,015,007	$384,419	$59.66	$54.88 - $62.96
Q1 2019	6,021,971	$337,953	$59.56	$52.22 - $65.81
Q4 2018	6,024,607	$366,597	$62.77	$55.87 - $72.81
Q3 2018	6,024,607	$414,854	$62.60	$55.86 - $68.52
Q2 2018	6,001,307	$362,419	$59.49	$55.20 - $67.33
Q1 2018	6,001,307	$371,841	$63.43	$56.51 - $71.97
Q4 2017	6,037,100	$443,787	$67.65	$58.01 - $78.50
Q3 2017	6,039,100	$460,602	$77.46	$67.57 - $90.57
Q2 2017	6,039,100	$542,070	$82.77	$77.31 - $88.12
Q1 2017	6,068,000	$559,591	$89.03	$81.01 - $95.59
Q4 2016	6,386,900	$566,710	$73.89	$61.40 - $86.33
Q3 2016	7,216,035	$475,248	$61.44	$52.62 - $67.05
Q2 2016	7,538,700	$439,431	$64.23	$50.81 - $77.28
Q1 2016	7,538,700	$618,324	$68.47	$56.94 - $77.12
Q4 2015	7,538,700	$606,941	$73.15	$67.22 - $80.60
Q3 2015	7,863,200	$624,731	$70.36	$54.34 - $76.34
Q2 2015	7,859,200	$506,368	$59.18	$53.49 - $62.99
Q1 2015	7,855,600	$519,884	$59.43	$52.76 - $65.28
Q4 2014	7,196,526	$430,064	$48.12	$37.12 - $55.72
Q3 2014	7,175,000	$312,399	$42.26	$38.06 - $45.61
Q2 2014	3,587,500	$340,992	$43.26	$39.84 - $45.93
Q1 2014	3,595,200	$335,468	$37.56	$32.81 - $42.62
Q4 2013	3,595,200	$263,780	$32.10	$27.18 - $35.52
Q3 2013	3,595,200	$225,131	$26.91	$23.00 - $29.20
Q2 2013	3,574,300	$185,864	$26.50	$22.62 - $30.57