ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025

Shares 149,075 Value ($000) $7,421 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 249,084 Value ($000) $12,325 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 237,470 Value ($000) $11,688 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 48,784 Value ($000) $3,159 Avg Close $52.57 Range $41.72 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	149,075	$7,421	$55.61	$48.81 - $65.88
Q2 2025	249,084	$12,325	$48.58	$39.79 - $55.59
Q1 2025	237,470	$11,688	$65.65	$47.37 - $78.08
Q4 2024	48,784	$3,159	$52.57	$41.72 - $67.73