ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 198,321 Value ($000) $9,976 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 198,488 Value ($000) $9,881 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 203,227 Value ($000) $10,056 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 187,926 Value ($000) $9,250 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 192,994 Value ($000) $12,496 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 214,729 Value ($000) $9,708 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 227,358 Value ($000) $9,185 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 231,676 Value ($000) $9,960 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 225,780 Value ($000) $8,821 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 237,669 Value ($000) $8,813 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 228,615 Value ($000) $12,158 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 234,960 Value ($000) $9,859 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 209,897 Value ($000) $9,013 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 222,901 Value ($000) $8,727 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 182,392 Value ($000) $7,305 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 150,766 Value ($000) $8,746 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 130,270 Value ($000) $6,787 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 125,993 Value ($000) $7,383 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 141,156 Value ($000) $8,513 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 145,654 Value ($000) $10,081 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 103,101 Value ($000) $5,361 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 109,731 Value ($000) $4,019 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 115,837 Value ($000) $4,200 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 183,328 Value ($000) $5,219 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 159,472 Value ($000) $10,804 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 153,241 Value ($000) $9,947 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 121,309 Value ($000) $7,753 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 94,619 Value ($000) $5,313 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 88,361 Value ($000) $5,377 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 81,795 Value ($000) $5,632 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 70,478 Value ($000) $4,256 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 58,041 Value ($000) $3,596 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 18,727 Value ($000) $1,377 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 11,733 Value ($000) $894 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 11,557 Value ($000) $1,037 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 18,049 Value ($000) $1,664 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 82,937 Value ($000) $7,357 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 73,580 Value ($000) $4,844 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 67,343 Value ($000) $3,924 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 12,601 Value ($000) $1,032 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 20,251 Value ($000) $1,629 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 24,058 Value ($000) $1,911 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 27,946 Value ($000) $1,799 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 20,178 Value ($000) $1,335 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 15,528 Value ($000) $927 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 16,290 Value ($000) $709 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 8,425 Value ($000) $800 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 8,675 Value ($000) $809 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 8,775 Value ($000) $643 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 9,075 Value ($000) $568 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 9,125 Value ($000) $474 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,321	$9,976	$46.23	$37.63 - $53.88
Q3 2025	198,488	$9,881	$55.61	$48.81 - $65.88
Q2 2025	203,227	$10,056	$48.58	$39.79 - $55.59
Q1 2025	187,926	$9,250	$65.65	$47.37 - $78.08
Q4 2024	192,994	$12,496	$52.57	$41.72 - $67.73
Q3 2024	214,729	$9,708	$37.94	$32.62 - $45.57
Q2 2024	227,358	$9,185	$42.43	$39.20 - $46.15
Q1 2024	231,676	$9,960	$37.41	$33.24 - $43.27
Q4 2023	225,780	$8,821	$35.66	$30.75 - $41.22
Q3 2023	237,669	$8,813	$45.29	$36.15 - $57.18
Q2 2023	228,615	$12,158	$45.46	$41.25 - $53.40
Q1 2023	234,960	$9,859	$46.91	$37.20 - $53.96
Q4 2022	209,897	$9,013	$44.06	$38.72 - $47.99
Q3 2022	222,901	$8,727	$43.92	$38.44 - $48.76
Q2 2022	182,392	$7,305	$48.82	$38.19 - $61.55
Q1 2022	150,766	$8,746	$54.53	$43.46 - $61.07
Q4 2021	130,270	$6,787	$54.14	$46.26 - $63.76
Q3 2021	125,993	$7,383	$57.63	$51.75 - $62.85
Q2 2021	141,156	$8,513	$67.48	$59.83 - $74.25
Q1 2021	145,654	$10,081	$60.10	$48.09 - $73.75
Q4 2020	103,101	$5,361	$44.98	$35.06 - $54.96
Q3 2020	109,731	$4,019	$37.46	$33.22 - $43.94
Q2 2020	115,837	$4,200	$32.56	$23.39 - $50.81
Q1 2020	183,328	$5,219	$54.20	$20.02 - $68.40
Q4 2019	159,472	$10,804	$67.73	$60.50 - $71.46
Q3 2019	153,241	$9,947	$62.15	$56.52 - $65.82
Q2 2019	121,309	$7,753	$59.66	$54.88 - $62.96
Q1 2019	94,619	$5,313	$59.56	$52.22 - $65.81
Q4 2018	88,361	$5,377	$62.77	$55.87 - $72.81
Q3 2018	81,795	$5,632	$62.60	$55.86 - $68.52
Q2 2018	70,478	$4,256	$59.49	$55.20 - $67.33
Q1 2018	58,041	$3,596	$63.43	$56.51 - $71.97
Q4 2017	18,727	$1,377	$67.65	$58.01 - $78.50
Q3 2017	11,733	$894	$77.46	$67.57 - $90.57
Q2 2017	11,557	$1,037	$82.77	$77.31 - $88.12
Q1 2017	18,049	$1,664	$89.03	$81.01 - $95.59
Q4 2016	82,937	$7,357	$73.89	$61.40 - $86.33
Q3 2016	73,580	$4,844	$61.44	$52.62 - $67.05
Q2 2016	67,343	$3,924	$64.23	$50.81 - $77.28
Q1 2016	12,601	$1,032	$68.47	$56.94 - $77.12
Q4 2015	20,251	$1,629	$73.15	$67.22 - $80.60
Q3 2015	24,058	$1,911	$70.36	$54.34 - $76.34
Q2 2015	27,946	$1,799	$59.18	$53.49 - $62.99
Q1 2015	20,178	$1,335	$59.43	$52.76 - $65.28
Q4 2014	15,528	$927	$48.12	$37.12 - $55.72
Q3 2014	16,290	$709	$42.26	$38.06 - $45.61
Q2 2014	8,425	$800	$43.26	$39.84 - $45.93
Q1 2014	8,675	$809	$37.56	$32.81 - $42.62
Q4 2013	8,775	$643	$32.10	$27.18 - $35.52
Q3 2013	9,075	$568	$26.91	$23.00 - $29.20
Q2 2013	9,125	$474	$26.50	$22.62 - $30.57