ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 160,298 Value ($000) $8,063 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 166,805 Value ($000) $8,304 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 106,189 Value ($000) $5,254 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 80,487 Value ($000) $3,962 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 122,534 Value ($000) $7,934 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 128,620 Value ($000) $5,815 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 156,464 Value ($000) $6,321 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 174,178 Value ($000) $7,488 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 92,645 Value ($000) $3,620 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 61,595 Value ($000) $2,284 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 5,113 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40

Q4 2022

Shares 59,752 Value ($000) $3 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 56,874 Value ($000) $2,422 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 60,604 Value ($000) $2,593 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 49,935 Value ($000) $2,931 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 50,315 Value ($000) $2,626 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 50,635 Value ($000) $2,725 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 51,554 Value ($000) $2,783 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 57,082 Value ($000) $3,951 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 69,883 Value ($000) $3,807 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 72,112 Value ($000) $2,998 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 72,563 Value ($000) $2,634 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 76,950 Value ($000) $2,155 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 91,460 Value ($000) $6,037 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 100,439 Value ($000) $6,906 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 101,381 Value ($000) $6,466 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 92,095 Value ($000) $5,413 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 92,961 Value ($000) $6,002 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 94,897 Value ($000) $5,978 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 100,549 Value ($000) $6,214 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 100,383 Value ($000) $6,577 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 29,849 Value ($000) $1,931 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 30,897 Value ($000) $2,053 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 30,030 Value ($000) $2,613 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 30,966 Value ($000) $2,630 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 30,394 Value ($000) $2,867 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 32,401 Value ($000) $2,239 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 30,469 Value ($000) $1,980 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 84,472 Value ($000) $6,959 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 88,054 Value ($000) $6,197 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 88,929 Value ($000) $7,065 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 180,416 Value ($000) $11,624 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 91,513 Value ($000) $6,056 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 184,336 Value ($000) $11,016 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 97,436 Value ($000) $4,243 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 48,783 Value ($000) $4,637 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 54,126 Value ($000) $5,050 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 54,150 Value ($000) $3,973 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 57,317 Value ($000) $3,589 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 55,787 Value ($000) $2,901 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,298	$8,063	$46.23	$37.63 - $53.88
Q3 2025	166,805	$8,304	$55.61	$48.81 - $65.88
Q2 2025	106,189	$5,254	$48.58	$39.79 - $55.59
Q1 2025	80,487	$3,962	$65.65	$47.37 - $78.08
Q4 2024	122,534	$7,934	$52.57	$41.72 - $67.73
Q3 2024	128,620	$5,815	$37.94	$32.62 - $45.57
Q2 2024	156,464	$6,321	$42.43	$39.20 - $46.15
Q1 2024	174,178	$7,488	$37.41	$33.24 - $43.27
Q4 2023	92,645	$3,620	$35.66	$30.75 - $41.22
Q3 2023	61,595	$2,284	$45.29	$36.15 - $57.18
Q2 2023	5,113	$0	$45.46	$41.25 - $53.40
Q4 2022	59,752	$3	$44.06	$38.72 - $47.99
Q3 2022	56,874	$2,422	$43.92	$38.44 - $48.76
Q2 2022	60,604	$2,593	$48.82	$38.19 - $61.55
Q1 2022	49,935	$2,931	$54.53	$43.46 - $61.07
Q4 2021	50,315	$2,626	$54.14	$46.26 - $63.76
Q3 2021	50,635	$2,725	$57.63	$51.75 - $62.85
Q2 2021	51,554	$2,783	$67.48	$59.83 - $74.25
Q1 2021	57,082	$3,951	$60.10	$48.09 - $73.75
Q4 2020	69,883	$3,807	$44.98	$35.06 - $54.96
Q3 2020	72,112	$2,998	$37.46	$33.22 - $43.94
Q2 2020	72,563	$2,634	$32.56	$23.39 - $50.81
Q1 2020	76,950	$2,155	$54.20	$20.02 - $68.40
Q4 2019	91,460	$6,037	$67.73	$60.50 - $71.46
Q3 2019	100,439	$6,906	$62.15	$56.52 - $65.82
Q2 2019	101,381	$6,466	$59.66	$54.88 - $62.96
Q1 2019	92,095	$5,413	$59.56	$52.22 - $65.81
Q4 2018	92,961	$6,002	$62.77	$55.87 - $72.81
Q3 2018	94,897	$5,978	$62.60	$55.86 - $68.52
Q2 2018	100,549	$6,214	$59.49	$55.20 - $67.33
Q1 2018	100,383	$6,577	$63.43	$56.51 - $71.97
Q4 2017	29,849	$1,931	$67.65	$58.01 - $78.50
Q3 2017	30,897	$2,053	$77.46	$67.57 - $90.57
Q2 2017	30,030	$2,613	$82.77	$77.31 - $88.12
Q1 2017	30,966	$2,630	$89.03	$81.01 - $95.59
Q4 2016	30,394	$2,867	$73.89	$61.40 - $86.33
Q3 2016	32,401	$2,239	$61.44	$52.62 - $67.05
Q2 2016	30,469	$1,980	$64.23	$50.81 - $77.28
Q1 2016	84,472	$6,959	$68.47	$56.94 - $77.12
Q4 2015	88,054	$6,197	$73.15	$67.22 - $80.60
Q3 2015	88,929	$7,065	$70.36	$54.34 - $76.34
Q2 2015	180,416	$11,624	$59.18	$53.49 - $62.99
Q1 2015	91,513	$6,056	$59.43	$52.76 - $65.28
Q4 2014	184,336	$11,016	$48.12	$37.12 - $55.72
Q3 2014	97,436	$4,243	$42.26	$38.06 - $45.61
Q2 2014	48,783	$4,637	$43.26	$39.84 - $45.93
Q1 2014	54,126	$5,050	$37.56	$32.81 - $42.62
Q4 2013	54,150	$3,973	$32.10	$27.18 - $35.52
Q3 2013	57,317	$3,589	$26.91	$23.00 - $29.20
Q2 2013	55,787	$2,901	$26.50	$22.62 - $30.57