ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 135,044 Value ($000) $6,793 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 160,430 Value ($000) $7,986 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 228,040 Value ($000) $11,283 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 340,258 Value ($000) $16,747 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 187,305 Value ($000) $12,128 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 165,979 Value ($000) $7,504 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 157,236 Value ($000) $6,352 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 122,860 Value ($000) $5,282 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 127,537 Value ($000) $4,983 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 184,001 Value ($000) $6,823 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 105,179 Value ($000) $4,413 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 105,179 Value ($000) $4,413 Avg Close $46.91 Range $37.20 - $53.96

Q3 2022

Shares 93,417 Value ($000) $3,657,275 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 117,652 Value ($000) $4,711,962 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 127,074 Value ($000) $7,371,562 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 122,493 Value ($000) $6,381,885 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 103,724 Value ($000) $6,078,226 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 103,449 Value ($000) $6,239,010 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 123,341 Value ($000) $8,536,433 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 131,122 Value ($000) $6,818,344 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 95,986 Value ($000) $3,515,967 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 101,385 Value ($000) $3,676,220 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 93,978 Value ($000) $2,675,553 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 68,778 Value ($000) $4,659,710 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 68,540 Value ($000) $4,448,931 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 77,809 Value ($000) $4,972,773 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 78,631 Value ($000) $4,412,771 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 69,027 Value ($000) $4,200,293 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 49,547 Value ($000) $3,411,806 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 47,064 Value ($000) $2,842,195 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 62,062 Value ($000) $3,845,361 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 48,742 Value ($000) $3,583,025 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 59,249 Value ($000) $4,518,922 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 43,764 Value ($000) $3,928,257 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 29,814 Value ($000) $2,749,447 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 30,150 Value ($000) $2,675 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 243,204 Value ($000) $16,018 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 342,066 Value ($000) $19,939 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 309,260 Value ($000) $25,365 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 313,270 Value ($000) $25,221 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 268,474 Value ($000) $21,330 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 351,690 Value ($000) $22,660 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 70,665 Value ($000) $4,676 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 74,750 Value ($000) $4,467 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 89,000 Value ($000) $3,875 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 46,340 Value ($000) $4,405 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 121,270 Value ($000) $11,316 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 29,490 Value ($000) $2,164 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 46,398 Value ($000) $2,905 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 38,396 Value ($000) $1,996 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,044	$6,793	$46.23	$37.63 - $53.88
Q3 2025	160,430	$7,986	$55.61	$48.81 - $65.88
Q2 2025	228,040	$11,283	$48.58	$39.79 - $55.59
Q1 2025	340,258	$16,747	$65.65	$47.37 - $78.08
Q4 2024	187,305	$12,128	$52.57	$41.72 - $67.73
Q3 2024	165,979	$7,504	$37.94	$32.62 - $45.57
Q2 2024	157,236	$6,352	$42.43	$39.20 - $46.15
Q1 2024	122,860	$5,282	$37.41	$33.24 - $43.27
Q4 2023	127,537	$4,983	$35.66	$30.75 - $41.22
Q3 2023	184,001	$6,823	$45.29	$36.15 - $57.18
Q2 2023	105,179	$4,413	$45.46	$41.25 - $53.40
Q1 2023	105,179	$4,413	$46.91	$37.20 - $53.96
Q3 2022	93,417	$3,657,275	$43.92	$38.44 - $48.76
Q2 2022	117,652	$4,711,962	$48.82	$38.19 - $61.55
Q1 2022	127,074	$7,371,562	$54.53	$43.46 - $61.07
Q4 2021	122,493	$6,381,885	$54.14	$46.26 - $63.76
Q3 2021	103,724	$6,078,226	$57.63	$51.75 - $62.85
Q2 2021	103,449	$6,239,010	$67.48	$59.83 - $74.25
Q1 2021	123,341	$8,536,433	$60.10	$48.09 - $73.75
Q4 2020	131,122	$6,818,344	$44.98	$35.06 - $54.96
Q3 2020	95,986	$3,515,967	$37.46	$33.22 - $43.94
Q2 2020	101,385	$3,676,220	$32.56	$23.39 - $50.81
Q1 2020	93,978	$2,675,553	$54.20	$20.02 - $68.40
Q4 2019	68,778	$4,659,710	$67.73	$60.50 - $71.46
Q3 2019	68,540	$4,448,931	$62.15	$56.52 - $65.82
Q2 2019	77,809	$4,972,773	$59.66	$54.88 - $62.96
Q1 2019	78,631	$4,412,771	$59.56	$52.22 - $65.81
Q4 2018	69,027	$4,200,293	$62.77	$55.87 - $72.81
Q3 2018	49,547	$3,411,806	$62.60	$55.86 - $68.52
Q2 2018	47,064	$2,842,195	$59.49	$55.20 - $67.33
Q1 2018	62,062	$3,845,361	$63.43	$56.51 - $71.97
Q4 2017	48,742	$3,583,025	$67.65	$58.01 - $78.50
Q3 2017	59,249	$4,518,922	$77.46	$67.57 - $90.57
Q2 2017	43,764	$3,928,257	$82.77	$77.31 - $88.12
Q1 2017	29,814	$2,749,447	$89.03	$81.01 - $95.59
Q4 2016	30,150	$2,675	$73.89	$61.40 - $86.33
Q3 2016	243,204	$16,018	$61.44	$52.62 - $67.05
Q2 2016	342,066	$19,939	$64.23	$50.81 - $77.28
Q1 2016	309,260	$25,365	$68.47	$56.94 - $77.12
Q4 2015	313,270	$25,221	$73.15	$67.22 - $80.60
Q3 2015	268,474	$21,330	$70.36	$54.34 - $76.34
Q2 2015	351,690	$22,660	$59.18	$53.49 - $62.99
Q1 2015	70,665	$4,676	$59.43	$52.76 - $65.28
Q4 2014	74,750	$4,467	$48.12	$37.12 - $55.72
Q3 2014	89,000	$3,875	$42.26	$38.06 - $45.61
Q2 2014	46,340	$4,405	$43.26	$39.84 - $45.93
Q1 2014	121,270	$11,316	$37.56	$32.81 - $42.62
Q4 2013	29,490	$2,164	$32.10	$27.18 - $35.52
Q3 2013	46,398	$2,905	$26.91	$23.00 - $29.20
Q2 2013	38,396	$1,996	$26.50	$22.62 - $30.57