ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 17,061 Value ($000) $858 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 19,663 Value ($000) $979 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 18,790 Value ($000) $930 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 51,454 Value ($000) $2,533 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 46,882 Value ($000) $3,036 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 44,033 Value ($000) $1,991 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 44,024 Value ($000) $1,779 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 44,772 Value ($000) $1,925 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 52,391 Value ($000) $2,047 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 366,619 Value ($000) $13,594 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 224,309 Value ($000) $11,929 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 243,191 Value ($000) $10,204 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 333,232 Value ($000) $14,309 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 233,376 Value ($000) $9,136 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 283,231 Value ($000) $11,343 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 277,352 Value ($000) $16,090 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 266,440 Value ($000) $13,882 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 412,673 Value ($000) $24,184 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 542,389 Value ($000) $32,712 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 265,349 Value ($000) $18,364 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 181,381 Value ($000) $9,433 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 97,412 Value ($000) $3,569 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 134,568 Value ($000) $4,880 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 170,100 Value ($000) $4,842 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 338,707 Value ($000) $22,942 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 130,677 Value ($000) $8,477 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 143,068 Value ($000) $9,140 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 112,829 Value ($000) $6,326 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 161,963 Value ($000) $9,850 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 119,545 Value ($000) $8,230 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 187,066 Value ($000) $11,293 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 251,424 Value ($000) $15,574 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 152,115 Value ($000) $11,178 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 215,805 Value ($000) $16,456 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 145,508 Value ($000) $13,059 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 280,647 Value ($000) $25,879 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 191,759 Value ($000) $17,012 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 306,590 Value ($000) $20,190 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 369,735 Value ($000) $21,549 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 225,839 Value ($000) $18,521 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 115,252 Value ($000) $9,278 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 268,462 Value ($000) $21,327 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 154,715 Value ($000) $9,966 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 475,524 Value ($000) $31,467 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 532,107 Value ($000) $31,797 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 688,513 Value ($000) $29,976 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 119,868 Value ($000) $11,392 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 57,783 Value ($000) $5,390 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 162,757 Value ($000) $11,940 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 2,169,709 Value ($000) $135,866 Avg Close $26.91 Range $23.00 - $29.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,061	$858	$46.23	$37.63 - $53.88
Q3 2025	19,663	$979	$55.61	$48.81 - $65.88
Q2 2025	18,790	$930	$48.58	$39.79 - $55.59
Q1 2025	51,454	$2,533	$65.65	$47.37 - $78.08
Q4 2024	46,882	$3,036	$52.57	$41.72 - $67.73
Q3 2024	44,033	$1,991	$37.94	$32.62 - $45.57
Q2 2024	44,024	$1,779	$42.43	$39.20 - $46.15
Q1 2024	44,772	$1,925	$37.41	$33.24 - $43.27
Q4 2023	52,391	$2,047	$35.66	$30.75 - $41.22
Q3 2023	366,619	$13,594	$45.29	$36.15 - $57.18
Q2 2023	224,309	$11,929	$45.46	$41.25 - $53.40
Q1 2023	243,191	$10,204	$46.91	$37.20 - $53.96
Q4 2022	333,232	$14,309	$44.06	$38.72 - $47.99
Q3 2022	233,376	$9,136	$43.92	$38.44 - $48.76
Q2 2022	283,231	$11,343	$48.82	$38.19 - $61.55
Q1 2022	277,352	$16,090	$54.53	$43.46 - $61.07
Q4 2021	266,440	$13,882	$54.14	$46.26 - $63.76
Q3 2021	412,673	$24,184	$57.63	$51.75 - $62.85
Q2 2021	542,389	$32,712	$67.48	$59.83 - $74.25
Q1 2021	265,349	$18,364	$60.10	$48.09 - $73.75
Q4 2020	181,381	$9,433	$44.98	$35.06 - $54.96
Q3 2020	97,412	$3,569	$37.46	$33.22 - $43.94
Q2 2020	134,568	$4,880	$32.56	$23.39 - $50.81
Q1 2020	170,100	$4,842	$54.20	$20.02 - $68.40
Q4 2019	338,707	$22,942	$67.73	$60.50 - $71.46
Q3 2019	130,677	$8,477	$62.15	$56.52 - $65.82
Q2 2019	143,068	$9,140	$59.66	$54.88 - $62.96
Q1 2019	112,829	$6,326	$59.56	$52.22 - $65.81
Q4 2018	161,963	$9,850	$62.77	$55.87 - $72.81
Q3 2018	119,545	$8,230	$62.60	$55.86 - $68.52
Q2 2018	187,066	$11,293	$59.49	$55.20 - $67.33
Q1 2018	251,424	$15,574	$63.43	$56.51 - $71.97
Q4 2017	152,115	$11,178	$67.65	$58.01 - $78.50
Q3 2017	215,805	$16,456	$77.46	$67.57 - $90.57
Q2 2017	145,508	$13,059	$82.77	$77.31 - $88.12
Q1 2017	280,647	$25,879	$89.03	$81.01 - $95.59
Q4 2016	191,759	$17,012	$73.89	$61.40 - $86.33
Q3 2016	306,590	$20,190	$61.44	$52.62 - $67.05
Q2 2016	369,735	$21,549	$64.23	$50.81 - $77.28
Q1 2016	225,839	$18,521	$68.47	$56.94 - $77.12
Q4 2015	115,252	$9,278	$73.15	$67.22 - $80.60
Q3 2015	268,462	$21,327	$70.36	$54.34 - $76.34
Q2 2015	154,715	$9,966	$59.18	$53.49 - $62.99
Q1 2015	475,524	$31,467	$59.43	$52.76 - $65.28
Q4 2014	532,107	$31,797	$48.12	$37.12 - $55.72
Q3 2014	688,513	$29,976	$42.26	$38.06 - $45.61
Q2 2014	119,868	$11,392	$43.26	$39.84 - $45.93
Q1 2014	57,783	$5,390	$37.56	$32.81 - $42.62
Q4 2013	162,757	$11,940	$32.10	$27.18 - $35.52
Q3 2013	2,169,709	$135,866	$26.91	$23.00 - $29.20