ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025

Shares 23,700 Value ($000) $1,192 Avg Close $46.23 Range $37.63 - $53.88

Q4 2021

Shares 7,000 Value ($000) $365 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 10,100 Value ($000) $592 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 7,600 Value ($000) $458 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 15,800 Value ($000) $1,094 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 17,500 Value ($000) $910 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 24,360 Value ($000) $892 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 23,360 Value ($000) $847 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 21,710 Value ($000) $618 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 18,710 Value ($000) $1,268 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 18,710 Value ($000) $1,214 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 18,910 Value ($000) $1,209 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 23,310 Value ($000) $1,308 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 22,510 Value ($000) $1,370 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 23,510 Value ($000) $1,619 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 23,910 Value ($000) $1,444 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 27,110 Value ($000) $1,680 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 13,000 Value ($000) $956 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 9,900 Value ($000) $755 Avg Close $77.46 Range $67.57 - $90.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,700	$1,192	$46.23	$37.63 - $53.88
Q4 2021	7,000	$365	$54.14	$46.26 - $63.76
Q3 2021	10,100	$592	$57.63	$51.75 - $62.85
Q2 2021	7,600	$458	$67.48	$59.83 - $74.25
Q1 2021	15,800	$1,094	$60.10	$48.09 - $73.75
Q4 2020	17,500	$910	$44.98	$35.06 - $54.96
Q3 2020	24,360	$892	$37.46	$33.22 - $43.94
Q2 2020	23,360	$847	$32.56	$23.39 - $50.81
Q1 2020	21,710	$618	$54.20	$20.02 - $68.40
Q4 2019	18,710	$1,268	$67.73	$60.50 - $71.46
Q3 2019	18,710	$1,214	$62.15	$56.52 - $65.82
Q2 2019	18,910	$1,209	$59.66	$54.88 - $62.96
Q1 2019	23,310	$1,308	$59.56	$52.22 - $65.81
Q4 2018	22,510	$1,370	$62.77	$55.87 - $72.81
Q3 2018	23,510	$1,619	$62.60	$55.86 - $68.52
Q2 2018	23,910	$1,444	$59.49	$55.20 - $67.33
Q1 2018	27,110	$1,680	$63.43	$56.51 - $71.97
Q4 2017	13,000	$956	$67.65	$58.01 - $78.50
Q3 2017	9,900	$755	$77.46	$67.57 - $90.57