ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $46.23 Range $37.63 - $53.88
Q2 2025
Shares 50 Value ($000) $2 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 69 Value ($000) $3 Avg Close $65.65 Range $47.37 - $78.08