ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025

Shares 66,427 Value ($000) $3,341 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 66,768 Value ($000) $3,324 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 68,261 Value ($000) $3,378 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 69,748 Value ($000) $3,433 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 74,398 Value ($000) $4,817 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 73,270 Value ($000) $3,313 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 71,696 Value ($000) $2,897 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 71,875 Value ($000) $3,090 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 57,946 Value ($000) $2,264 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 34,207 Value ($000) $1,268 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 32,879 Value ($000) $1,749 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 32,321 Value ($000) $1,356 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 30,467 Value ($000) $1,308 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 30,304 Value ($000) $1,186 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 30,290 Value ($000) $1,213 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 18,397 Value ($000) $1,273 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 33,651 Value ($000) $1,753 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 34,275 Value ($000) $2,009 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 34,856 Value ($000) $2,102 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 19,047 Value ($000) $1,318 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 19,092 Value ($000) $993 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 19,000 Value ($000) $696 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 18,681 Value ($000) $677 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 17,795 Value ($000) $507 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 17,259 Value ($000) $1,169 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 17,210 Value ($000) $1,117 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 18,633 Value ($000) $1,191 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 18,334 Value ($000) $1,029 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 18,197 Value ($000) $1,107 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 19,258 Value ($000) $1,326 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 19,194 Value ($000) $1,159 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 18,435 Value ($000) $1,142 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 18,435 Value ($000) $1,355 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 18,790 Value ($000) $1,433 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 9,500 Value ($000) $853 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 7,165 Value ($000) $661 Avg Close $89.03 Range $81.01 - $95.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,427	$3,341	$46.23	$37.63 - $53.88
Q3 2025	66,768	$3,324	$55.61	$48.81 - $65.88
Q2 2025	68,261	$3,378	$48.58	$39.79 - $55.59
Q1 2025	69,748	$3,433	$65.65	$47.37 - $78.08
Q4 2024	74,398	$4,817	$52.57	$41.72 - $67.73
Q3 2024	73,270	$3,313	$37.94	$32.62 - $45.57
Q2 2024	71,696	$2,897	$42.43	$39.20 - $46.15
Q1 2024	71,875	$3,090	$37.41	$33.24 - $43.27
Q4 2023	57,946	$2,264	$35.66	$30.75 - $41.22
Q3 2023	34,207	$1,268	$45.29	$36.15 - $57.18
Q2 2023	32,879	$1,749	$45.46	$41.25 - $53.40
Q1 2023	32,321	$1,356	$46.91	$37.20 - $53.96
Q4 2022	30,467	$1,308	$44.06	$38.72 - $47.99
Q3 2022	30,304	$1,186	$43.92	$38.44 - $48.76
Q2 2022	30,290	$1,213	$48.82	$38.19 - $61.55
Q1 2022	18,397	$1,273	$54.53	$43.46 - $61.07
Q4 2021	33,651	$1,753	$54.14	$46.26 - $63.76
Q3 2021	34,275	$2,009	$57.63	$51.75 - $62.85
Q2 2021	34,856	$2,102	$67.48	$59.83 - $74.25
Q1 2021	19,047	$1,318	$60.10	$48.09 - $73.75
Q4 2020	19,092	$993	$44.98	$35.06 - $54.96
Q3 2020	19,000	$696	$37.46	$33.22 - $43.94
Q2 2020	18,681	$677	$32.56	$23.39 - $50.81
Q1 2020	17,795	$507	$54.20	$20.02 - $68.40
Q4 2019	17,259	$1,169	$67.73	$60.50 - $71.46
Q3 2019	17,210	$1,117	$62.15	$56.52 - $65.82
Q2 2019	18,633	$1,191	$59.66	$54.88 - $62.96
Q1 2019	18,334	$1,029	$59.56	$52.22 - $65.81
Q4 2018	18,197	$1,107	$62.77	$55.87 - $72.81
Q3 2018	19,258	$1,326	$62.60	$55.86 - $68.52
Q2 2018	19,194	$1,159	$59.49	$55.20 - $67.33
Q1 2018	18,435	$1,142	$63.43	$56.51 - $71.97
Q4 2017	18,435	$1,355	$67.65	$58.01 - $78.50
Q3 2017	18,790	$1,433	$77.46	$67.57 - $90.57
Q2 2017	9,500	$853	$82.77	$77.31 - $88.12
Q1 2017	7,165	$661	$89.03	$81.01 - $95.59