ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 8,103 Value ($000) $408 Avg Close $65.65 Range $47.37 - $78.08

Q2 2019

Shares 667,221 Value ($000) $42,642 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 720,324 Value ($000) $40,425 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 650,454 Value ($000) $39,580 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 188,195 Value ($000) $12,959 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 38,195 Value ($000) $2,307 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 38,195 Value ($000) $2,367 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 209,807 Value ($000) $15,423 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 209,807 Value ($000) $16,002 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 210,081 Value ($000) $18,857 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 311,389 Value ($000) $28,716 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 329,954 Value ($000) $29,277 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 329,946 Value ($000) $21,730 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 329,946 Value ($000) $19,233 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 291,330 Value ($000) $23,895 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 326,613 Value ($000) $26,296 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 327,913 Value ($000) $26,053 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 374,190 Value ($000) $24,109 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 394,836 Value ($000) $26,130 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 492,079 Value ($000) $29,407 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 496,779 Value ($000) $21,630 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 230,054 Value ($000) $21,867 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 252,554 Value ($000) $23,566 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 97,000 Value ($000) $7,117 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 90,300 Value ($000) $5,655 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 90,300 Value ($000) $4,696 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,103	$408	$65.65	$47.37 - $78.08
Q2 2019	667,221	$42,642	$59.66	$54.88 - $62.96
Q1 2019	720,324	$40,425	$59.56	$52.22 - $65.81
Q4 2018	650,454	$39,580	$62.77	$55.87 - $72.81
Q3 2018	188,195	$12,959	$62.60	$55.86 - $68.52
Q2 2018	38,195	$2,307	$59.49	$55.20 - $67.33
Q1 2018	38,195	$2,367	$63.43	$56.51 - $71.97
Q4 2017	209,807	$15,423	$67.65	$58.01 - $78.50
Q3 2017	209,807	$16,002	$77.46	$67.57 - $90.57
Q2 2017	210,081	$18,857	$82.77	$77.31 - $88.12
Q1 2017	311,389	$28,716	$89.03	$81.01 - $95.59
Q4 2016	329,954	$29,277	$73.89	$61.40 - $86.33
Q3 2016	329,946	$21,730	$61.44	$52.62 - $67.05
Q2 2016	329,946	$19,233	$64.23	$50.81 - $77.28
Q1 2016	291,330	$23,895	$68.47	$56.94 - $77.12
Q4 2015	326,613	$26,296	$73.15	$67.22 - $80.60
Q3 2015	327,913	$26,053	$70.36	$54.34 - $76.34
Q2 2015	374,190	$24,109	$59.18	$53.49 - $62.99
Q1 2015	394,836	$26,130	$59.43	$52.76 - $65.28
Q4 2014	492,079	$29,407	$48.12	$37.12 - $55.72
Q3 2014	496,779	$21,630	$42.26	$38.06 - $45.61
Q2 2014	230,054	$21,867	$43.26	$39.84 - $45.93
Q1 2014	252,554	$23,566	$37.56	$32.81 - $42.62
Q4 2013	97,000	$7,117	$32.10	$27.18 - $35.52
Q3 2013	90,300	$5,655	$26.91	$23.00 - $29.20
Q2 2013	90,300	$4,696	$26.50	$22.62 - $30.57