ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $46.23 Range $37.63 - $53.88

Q4 2023

Shares 1 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 37,531 Value ($000) $1,392 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 33,848 Value ($000) $2 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 23,586 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 31,598 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 32,154 Value ($000) $1,258 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 32,727 Value ($000) $1,311 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 43,441 Value ($000) $2,520 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 36,644 Value ($000) $1,909 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 34,509 Value ($000) $2,022 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 41,876 Value ($000) $2,526 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 38,830 Value ($000) $2,688 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 59,869 Value ($000) $3,113 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 48,006 Value ($000) $1,758 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 50,942 Value ($000) $1,847 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 61,586 Value ($000) $1,753 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 82,918 Value ($000) $5,617 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 121,434 Value ($000) $7,881 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 58,274 Value ($000) $3,723 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 346,080 Value ($000) $19,417 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 55,932 Value ($000) $3,403 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 194,434 Value ($000) $13,387 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 66,951 Value ($000) $4,042 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 57,882 Value ($000) $3,585 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 45,750 Value ($000) $3,363 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 41,639 Value ($000) $3,176 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 40,353 Value ($000) $3,622 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 31,967 Value ($000) $2,948 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 20,190 Value ($000) $1,791 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 2,532 Value ($000) $167 Avg Close $61.44 Range $52.62 - $67.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$46.23	$37.63 - $53.88
Q4 2023	1	$0	$35.66	$30.75 - $41.22
Q3 2023	37,531	$1,392	$45.29	$36.15 - $57.18
Q2 2023	33,848	$2	$45.46	$41.25 - $53.40
Q1 2023	23,586	$1	$46.91	$37.20 - $53.96
Q4 2022	31,598	$1	$44.06	$38.72 - $47.99
Q3 2022	32,154	$1,258	$43.92	$38.44 - $48.76
Q2 2022	32,727	$1,311	$48.82	$38.19 - $61.55
Q1 2022	43,441	$2,520	$54.53	$43.46 - $61.07
Q4 2021	36,644	$1,909	$54.14	$46.26 - $63.76
Q3 2021	34,509	$2,022	$57.63	$51.75 - $62.85
Q2 2021	41,876	$2,526	$67.48	$59.83 - $74.25
Q1 2021	38,830	$2,688	$60.10	$48.09 - $73.75
Q4 2020	59,869	$3,113	$44.98	$35.06 - $54.96
Q3 2020	48,006	$1,758	$37.46	$33.22 - $43.94
Q2 2020	50,942	$1,847	$32.56	$23.39 - $50.81
Q1 2020	61,586	$1,753	$54.20	$20.02 - $68.40
Q4 2019	82,918	$5,617	$67.73	$60.50 - $71.46
Q3 2019	121,434	$7,881	$62.15	$56.52 - $65.82
Q2 2019	58,274	$3,723	$59.66	$54.88 - $62.96
Q1 2019	346,080	$19,417	$59.56	$52.22 - $65.81
Q4 2018	55,932	$3,403	$62.77	$55.87 - $72.81
Q3 2018	194,434	$13,387	$62.60	$55.86 - $68.52
Q2 2018	66,951	$4,042	$59.49	$55.20 - $67.33
Q1 2018	57,882	$3,585	$63.43	$56.51 - $71.97
Q4 2017	45,750	$3,363	$67.65	$58.01 - $78.50
Q3 2017	41,639	$3,176	$77.46	$67.57 - $90.57
Q2 2017	40,353	$3,622	$82.77	$77.31 - $88.12
Q1 2017	31,967	$2,948	$89.03	$81.01 - $95.59
Q4 2016	20,190	$1,791	$73.89	$61.40 - $86.33
Q3 2016	2,532	$167	$61.44	$52.62 - $67.05