ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2025

Shares 13,810 Value ($000) $680 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 16,839 Value ($000) $1,090 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 30,367 Value ($000) $1,373 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 30,367 Value ($000) $1,227 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 14,700 Value ($000) $632 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 17,781 Value ($000) $695 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 24,200 Value ($000) $897 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 6,200 Value ($000) $330 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 32,300 Value ($000) $1,355 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 32,300 Value ($000) $1,387 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 7,600 Value ($000) $298 Avg Close $43.92 Range $38.44 - $48.76

Q3 2021

Shares 48,200 Value ($000) $2,825 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 91,500 Value ($000) $5,518 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 130,600 Value ($000) $9,039 Avg Close $60.10 Range $48.09 - $73.75

Q3 2017

Shares 227,400 Value ($000) $17,344 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 270,700 Value ($000) $24,298 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 73,500 Value ($000) $6,778 Avg Close $89.03 Range $81.01 - $95.59

Q2 2016

Shares 18,300 Value ($000) $1,066 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 37,800 Value ($000) $3,101 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 112,320 Value ($000) $9,043 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 554,600 Value ($000) $44,063 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 932,760 Value ($000) $60,098 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 1,008,280 Value ($000) $66,728 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 1,156,784 Value ($000) $69,130 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 1,162,284 Value ($000) $50,607 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 588,992 Value ($000) $55,984 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 586,092 Value ($000) $54,688 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 600,942 Value ($000) $44,091 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 372,422 Value ($000) $23,321 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 481,382 Value ($000) $25,032 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,810	$680	$65.65	$47.37 - $78.08
Q4 2024	16,839	$1,090	$52.57	$41.72 - $67.73
Q3 2024	30,367	$1,373	$37.94	$32.62 - $45.57
Q2 2024	30,367	$1,227	$42.43	$39.20 - $46.15
Q1 2024	14,700	$632	$37.41	$33.24 - $43.27
Q4 2023	17,781	$695	$35.66	$30.75 - $41.22
Q3 2023	24,200	$897	$45.29	$36.15 - $57.18
Q2 2023	6,200	$330	$45.46	$41.25 - $53.40
Q1 2023	32,300	$1,355	$46.91	$37.20 - $53.96
Q4 2022	32,300	$1,387	$44.06	$38.72 - $47.99
Q3 2022	7,600	$298	$43.92	$38.44 - $48.76
Q3 2021	48,200	$2,825	$57.63	$51.75 - $62.85
Q2 2021	91,500	$5,518	$67.48	$59.83 - $74.25
Q1 2021	130,600	$9,039	$60.10	$48.09 - $73.75
Q3 2017	227,400	$17,344	$77.46	$67.57 - $90.57
Q2 2017	270,700	$24,298	$82.77	$77.31 - $88.12
Q1 2017	73,500	$6,778	$89.03	$81.01 - $95.59
Q2 2016	18,300	$1,066	$64.23	$50.81 - $77.28
Q1 2016	37,800	$3,101	$68.47	$56.94 - $77.12
Q4 2015	112,320	$9,043	$73.15	$67.22 - $80.60
Q3 2015	554,600	$44,063	$70.36	$54.34 - $76.34
Q2 2015	932,760	$60,098	$59.18	$53.49 - $62.99
Q1 2015	1,008,280	$66,728	$59.43	$52.76 - $65.28
Q4 2014	1,156,784	$69,130	$48.12	$37.12 - $55.72
Q3 2014	1,162,284	$50,607	$42.26	$38.06 - $45.61
Q2 2014	588,992	$55,984	$43.26	$39.84 - $45.93
Q1 2014	586,092	$54,688	$37.56	$32.81 - $42.62
Q4 2013	600,942	$44,091	$32.10	$27.18 - $35.52
Q3 2013	372,422	$23,321	$26.91	$23.00 - $29.20
Q2 2013	481,382	$25,032	$26.50	$22.62 - $30.57