ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 80,902 Value ($000) $4,070 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 431,183 Value ($000) $21,465 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 161,739 Value ($000) $8,002 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 103,945 Value ($000) $5,116 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 108,568 Value ($000) $7,030 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 104,575 Value ($000) $4,728 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 108,692 Value ($000) $4,391 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 113,360 Value ($000) $4,873 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 103,570 Value ($000) $4,047 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 134,893 Value ($000) $5,001 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 149,864 Value ($000) $7,970 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 134,478 Value ($000) $5,643 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 302,347 Value ($000) $12,983 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 148,216 Value ($000) $5,804 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 155,856 Value ($000) $6,242 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 148,223 Value ($000) $8,598 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 208,880 Value ($000) $10,882 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 293,342 Value ($000) $17,189 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 224,901 Value ($000) $13,564 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 163,726 Value ($000) $11,332 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 151,336 Value ($000) $7,869 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 131,861 Value ($000) $4,829 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 143,813 Value ($000) $5,214 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 144,710 Value ($000) $4,120 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 154,967 Value ($000) $10,499 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 123,599 Value ($000) $8,022 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 123,018 Value ($000) $7,863 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 107,638 Value ($000) $6,042 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 119,795 Value ($000) $7,290 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 262,378 Value ($000) $18,067 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 337,767 Value ($000) $20,397 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 350,337 Value ($000) $21,708 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 430,607 Value ($000) $31,653 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 541,780 Value ($000) $41,323 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 366,619 Value ($000) $32,907 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 307,982 Value ($000) $28,401 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 273,390 Value ($000) $24,260 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 292,764 Value ($000) $19,281 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 306,009 Value ($000) $17,838 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 295,521 Value ($000) $24,240 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 267,083 Value ($000) $21,501 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 442,172 Value ($000) $35,130 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 224,136 Value ($000) $14,440 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 284,265 Value ($000) $18,812 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 37,229 Value ($000) $2,225 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 138,952 Value ($000) $6,049 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 133,063 Value ($000) $12,647 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 177,840 Value ($000) $16,595 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 70,535 Value ($000) $5,176 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 34,404 Value ($000) $2,155 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 12,105 Value ($000) $630 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,902	$4,070	$46.23	$37.63 - $53.88
Q3 2025	431,183	$21,465	$55.61	$48.81 - $65.88
Q2 2025	161,739	$8,002	$48.58	$39.79 - $55.59
Q1 2025	103,945	$5,116	$65.65	$47.37 - $78.08
Q4 2024	108,568	$7,030	$52.57	$41.72 - $67.73
Q3 2024	104,575	$4,728	$37.94	$32.62 - $45.57
Q2 2024	108,692	$4,391	$42.43	$39.20 - $46.15
Q1 2024	113,360	$4,873	$37.41	$33.24 - $43.27
Q4 2023	103,570	$4,047	$35.66	$30.75 - $41.22
Q3 2023	134,893	$5,001	$45.29	$36.15 - $57.18
Q2 2023	149,864	$7,970	$45.46	$41.25 - $53.40
Q1 2023	134,478	$5,643	$46.91	$37.20 - $53.96
Q4 2022	302,347	$12,983	$44.06	$38.72 - $47.99
Q3 2022	148,216	$5,804	$43.92	$38.44 - $48.76
Q2 2022	155,856	$6,242	$48.82	$38.19 - $61.55
Q1 2022	148,223	$8,598	$54.53	$43.46 - $61.07
Q4 2021	208,880	$10,882	$54.14	$46.26 - $63.76
Q3 2021	293,342	$17,189	$57.63	$51.75 - $62.85
Q2 2021	224,901	$13,564	$67.48	$59.83 - $74.25
Q1 2021	163,726	$11,332	$60.10	$48.09 - $73.75
Q4 2020	151,336	$7,869	$44.98	$35.06 - $54.96
Q3 2020	131,861	$4,829	$37.46	$33.22 - $43.94
Q2 2020	143,813	$5,214	$32.56	$23.39 - $50.81
Q1 2020	144,710	$4,120	$54.20	$20.02 - $68.40
Q4 2019	154,967	$10,499	$67.73	$60.50 - $71.46
Q3 2019	123,599	$8,022	$62.15	$56.52 - $65.82
Q2 2019	123,018	$7,863	$59.66	$54.88 - $62.96
Q1 2019	107,638	$6,042	$59.56	$52.22 - $65.81
Q4 2018	119,795	$7,290	$62.77	$55.87 - $72.81
Q3 2018	262,378	$18,067	$62.60	$55.86 - $68.52
Q2 2018	337,767	$20,397	$59.49	$55.20 - $67.33
Q1 2018	350,337	$21,708	$63.43	$56.51 - $71.97
Q4 2017	430,607	$31,653	$67.65	$58.01 - $78.50
Q3 2017	541,780	$41,323	$77.46	$67.57 - $90.57
Q2 2017	366,619	$32,907	$82.77	$77.31 - $88.12
Q1 2017	307,982	$28,401	$89.03	$81.01 - $95.59
Q4 2016	273,390	$24,260	$73.89	$61.40 - $86.33
Q3 2016	292,764	$19,281	$61.44	$52.62 - $67.05
Q2 2016	306,009	$17,838	$64.23	$50.81 - $77.28
Q1 2016	295,521	$24,240	$68.47	$56.94 - $77.12
Q4 2015	267,083	$21,501	$73.15	$67.22 - $80.60
Q3 2015	442,172	$35,130	$70.36	$54.34 - $76.34
Q2 2015	224,136	$14,440	$59.18	$53.49 - $62.99
Q1 2015	284,265	$18,812	$59.43	$52.76 - $65.28
Q4 2014	37,229	$2,225	$48.12	$37.12 - $55.72
Q3 2014	138,952	$6,049	$42.26	$38.06 - $45.61
Q2 2014	133,063	$12,647	$43.26	$39.84 - $45.93
Q1 2014	177,840	$16,595	$37.56	$32.81 - $42.62
Q4 2013	70,535	$5,176	$32.10	$27.18 - $35.52
Q3 2013	34,404	$2,155	$26.91	$23.00 - $29.20
Q2 2013	12,105	$630	$26.50	$22.62 - $30.57