ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2024

Shares 30,827 Value ($000) $1,996 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 32,906 Value ($000) $1,488 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 27,592 Value ($000) $1,115 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 27,327 Value ($000) $1,175 Avg Close $37.41 Range $33.24 - $43.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,827	$1,996	$52.57	$41.72 - $67.73
Q3 2024	32,906	$1,488	$37.94	$32.62 - $45.57
Q2 2024	27,592	$1,115	$42.43	$39.20 - $46.15
Q1 2024	27,327	$1,175	$37.41	$33.24 - $43.27