ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 99,599 Value ($000) $5,010 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 82,447 Value ($000) $4,104 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 16,474 Value ($000) $815 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 7,317 Value ($000) $360 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 127,316 Value ($000) $8,244 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 27,302 Value ($000) $1,234 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 10,766 Value ($000) $435 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 46,812 Value ($000) $2,012 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 23,769 Value ($000) $929 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 20,126 Value ($000) $746 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 19,121 Value ($000) $1,017 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 6,112 Value ($000) $256 Avg Close $46.91 Range $37.20 - $53.96

Q2 2022

Shares 31,718 Value ($000) $1,270 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 129,777 Value ($000) $7,528 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 35,844 Value ($000) $1,867 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 32,200 Value ($000) $1,887 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 29,511 Value ($000) $1,780 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 4,340 Value ($000) $300 Avg Close $60.10 Range $48.09 - $73.75

Q1 2019

Shares 12,823 Value ($000) $720 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 59,605 Value ($000) $3,627 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 33,159 Value ($000) $2,283 Avg Close $62.60 Range $55.86 - $68.52

Q1 2018

Shares 7,372 Value ($000) $457 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 18,137 Value ($000) $1,333 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 21,497 Value ($000) $1,640 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 107 Value ($000) $10 Avg Close $82.77 Range $77.31 - $88.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,599	$5,010	$46.23	$37.63 - $53.88
Q3 2025	82,447	$4,104	$55.61	$48.81 - $65.88
Q2 2025	16,474	$815	$48.58	$39.79 - $55.59
Q1 2025	7,317	$360	$65.65	$47.37 - $78.08
Q4 2024	127,316	$8,244	$52.57	$41.72 - $67.73
Q3 2024	27,302	$1,234	$37.94	$32.62 - $45.57
Q2 2024	10,766	$435	$42.43	$39.20 - $46.15
Q1 2024	46,812	$2,012	$37.41	$33.24 - $43.27
Q4 2023	23,769	$929	$35.66	$30.75 - $41.22
Q3 2023	20,126	$746	$45.29	$36.15 - $57.18
Q2 2023	19,121	$1,017	$45.46	$41.25 - $53.40
Q1 2023	6,112	$256	$46.91	$37.20 - $53.96
Q2 2022	31,718	$1,270	$48.82	$38.19 - $61.55
Q1 2022	129,777	$7,528	$54.53	$43.46 - $61.07
Q4 2021	35,844	$1,867	$54.14	$46.26 - $63.76
Q3 2021	32,200	$1,887	$57.63	$51.75 - $62.85
Q2 2021	29,511	$1,780	$67.48	$59.83 - $74.25
Q1 2021	4,340	$300	$60.10	$48.09 - $73.75
Q1 2019	12,823	$720	$59.56	$52.22 - $65.81
Q4 2018	59,605	$3,627	$62.77	$55.87 - $72.81
Q3 2018	33,159	$2,283	$62.60	$55.86 - $68.52
Q1 2018	7,372	$457	$63.43	$56.51 - $71.97
Q4 2017	18,137	$1,333	$67.65	$58.01 - $78.50
Q3 2017	21,497	$1,640	$77.46	$67.57 - $90.57
Q2 2017	107	$10	$82.77	$77.31 - $88.12