ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 20,333 Value ($000) $1,023 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 21,871 Value ($000) $1,089 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 25,818 Value ($000) $1,277 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 27,163 Value ($000) $1,337 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 29,988 Value ($000) $1,942 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 57,577 Value ($000) $2,591 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 37,230 Value ($000) $1,531 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 63,156 Value ($000) $2,654 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 108,402 Value ($000) $4,330 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 270,042 Value ($000) $10,664 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 818,614 Value ($000) $43,608 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 446,614 Value ($000) $18,740 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 783,401 Value ($000) $34,611 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 329,697 Value ($000) $13,086 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 590,956 Value ($000) $28,740 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 336,088 Value ($000) $19,510 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 218,952 Value ($000) $11,388 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 314,554 Value ($000) $19,165 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 189,870 Value ($000) $11,593 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 265,155 Value ($000) $19,275 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 285,060 Value ($000) $14,295 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 198,118 Value ($000) $7,150 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 153,503 Value ($000) $5,286 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 129,394 Value ($000) $3,191 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 366,650 Value ($000) $24,841 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 272,420 Value ($000) $17,684 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 192,982 Value ($000) $12,332 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 101,415 Value ($000) $5,691 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 129,041 Value ($000) $7,852 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 101,617 Value ($000) $6,998 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 172,321 Value ($000) $10,408 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 244,613 Value ($000) $15,157 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 187,024 Value ($000) $13,749 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 173,344 Value ($000) $13,220 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 308,097 Value ($000) $27,655 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 389,463 Value ($000) $35,917 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 418,011 Value ($000) $34,390 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 467,967 Value ($000) $30,820 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 459,484 Value ($000) $26,784 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 580,159 Value ($000) $47,584 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 662,511 Value ($000) $53,340 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 723,822 Value ($000) $57,508 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 655,037 Value ($000) $42,203 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 711,879 Value ($000) $47,111 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 884,018 Value ($000) $52,828 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 874,474 Value ($000) $38,076 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 299,282 Value ($000) $28,447 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 316,446 Value ($000) $29,528 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 303,740 Value ($000) $22,286 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 283,835 Value ($000) $17,775 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 100,774 Value ($000) $5,241 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,333	$1,023	$46.23	$37.63 - $53.88
Q3 2025	21,871	$1,089	$55.61	$48.81 - $65.88
Q2 2025	25,818	$1,277	$48.58	$39.79 - $55.59
Q1 2025	27,163	$1,337	$65.65	$47.37 - $78.08
Q4 2024	29,988	$1,942	$52.57	$41.72 - $67.73
Q3 2024	57,577	$2,591	$37.94	$32.62 - $45.57
Q2 2024	37,230	$1,531	$42.43	$39.20 - $46.15
Q1 2024	63,156	$2,654	$37.41	$33.24 - $43.27
Q4 2023	108,402	$4,330	$35.66	$30.75 - $41.22
Q3 2023	270,042	$10,664	$45.29	$36.15 - $57.18
Q2 2023	818,614	$43,608	$45.46	$41.25 - $53.40
Q1 2023	446,614	$18,740	$46.91	$37.20 - $53.96
Q4 2022	783,401	$34,611	$44.06	$38.72 - $47.99
Q3 2022	329,697	$13,086	$43.92	$38.44 - $48.76
Q2 2022	590,956	$28,740	$48.82	$38.19 - $61.55
Q1 2022	336,088	$19,510	$54.53	$43.46 - $61.07
Q4 2021	218,952	$11,388	$54.14	$46.26 - $63.76
Q3 2021	314,554	$19,165	$57.63	$51.75 - $62.85
Q2 2021	189,870	$11,593	$67.48	$59.83 - $74.25
Q1 2021	265,155	$19,275	$60.10	$48.09 - $73.75
Q4 2020	285,060	$14,295	$44.98	$35.06 - $54.96
Q3 2020	198,118	$7,150	$37.46	$33.22 - $43.94
Q2 2020	153,503	$5,286	$32.56	$23.39 - $50.81
Q1 2020	129,394	$3,191	$54.20	$20.02 - $68.40
Q4 2019	366,650	$24,841	$67.73	$60.50 - $71.46
Q3 2019	272,420	$17,684	$62.15	$56.52 - $65.82
Q2 2019	192,982	$12,332	$59.66	$54.88 - $62.96
Q1 2019	101,415	$5,691	$59.56	$52.22 - $65.81
Q4 2018	129,041	$7,852	$62.77	$55.87 - $72.81
Q3 2018	101,617	$6,998	$62.60	$55.86 - $68.52
Q2 2018	172,321	$10,408	$59.49	$55.20 - $67.33
Q1 2018	244,613	$15,157	$63.43	$56.51 - $71.97
Q4 2017	187,024	$13,749	$67.65	$58.01 - $78.50
Q3 2017	173,344	$13,220	$77.46	$67.57 - $90.57
Q2 2017	308,097	$27,655	$82.77	$77.31 - $88.12
Q1 2017	389,463	$35,917	$89.03	$81.01 - $95.59
Q4 2016	418,011	$34,390	$73.89	$61.40 - $86.33
Q3 2016	467,967	$30,820	$61.44	$52.62 - $67.05
Q2 2016	459,484	$26,784	$64.23	$50.81 - $77.28
Q1 2016	580,159	$47,584	$68.47	$56.94 - $77.12
Q4 2015	662,511	$53,340	$73.15	$67.22 - $80.60
Q3 2015	723,822	$57,508	$70.36	$54.34 - $76.34
Q2 2015	655,037	$42,203	$59.18	$53.49 - $62.99
Q1 2015	711,879	$47,111	$59.43	$52.76 - $65.28
Q4 2014	884,018	$52,828	$48.12	$37.12 - $55.72
Q3 2014	874,474	$38,076	$42.26	$38.06 - $45.61
Q2 2014	299,282	$28,447	$43.26	$39.84 - $45.93
Q1 2014	316,446	$29,528	$37.56	$32.81 - $42.62
Q4 2013	303,740	$22,286	$32.10	$27.18 - $35.52
Q3 2013	283,835	$17,775	$26.91	$23.00 - $29.20
Q2 2013	100,774	$5,241	$26.50	$22.62 - $30.57