ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 15,088 Value ($000) $759 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 15,088 Value ($000) $751 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 15,088 Value ($000) $746 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 15,088 Value ($000) $759 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 15,088 Value ($000) $977 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 15,088 Value ($000) $682 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 15,088 Value ($000) $609 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 15,749 Value ($000) $677 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 15,748 Value ($000) $615 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 19,585 Value ($000) $726 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 19,585 Value ($000) $1,042 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 19,648 Value ($000) $824 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 4,938 Value ($000) $212 Avg Close $44.06 Range $38.72 - $47.99

Q2 2022

Shares 6,860 Value ($000) $275 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 6,904 Value ($000) $400 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 6,899 Value ($000) $359 Avg Close $54.14 Range $46.26 - $63.76

Q4 2019

Shares 11,520 Value ($000) $780 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 26,964 Value ($000) $1,750 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 29,938 Value ($000) $1,913 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 11,157 Value ($000) $626 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 9,261 Value ($000) $564 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 8,794 Value ($000) $606 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 6,835 Value ($000) $413 Avg Close $59.49 Range $55.20 - $67.33

Q4 2017

Shares 117,659 Value ($000) $8,649 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 698,148 Value ($000) $53,248 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 644,957 Value ($000) $57,891 Avg Close $82.77 Range $77.31 - $88.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,088	$759	$46.23	$37.63 - $53.88
Q3 2025	15,088	$751	$55.61	$48.81 - $65.88
Q2 2025	15,088	$746	$48.58	$39.79 - $55.59
Q1 2025	15,088	$759	$65.65	$47.37 - $78.08
Q4 2024	15,088	$977	$52.57	$41.72 - $67.73
Q3 2024	15,088	$682	$37.94	$32.62 - $45.57
Q2 2024	15,088	$609	$42.43	$39.20 - $46.15
Q1 2024	15,749	$677	$37.41	$33.24 - $43.27
Q4 2023	15,748	$615	$35.66	$30.75 - $41.22
Q3 2023	19,585	$726	$45.29	$36.15 - $57.18
Q2 2023	19,585	$1,042	$45.46	$41.25 - $53.40
Q1 2023	19,648	$824	$46.91	$37.20 - $53.96
Q4 2022	4,938	$212	$44.06	$38.72 - $47.99
Q2 2022	6,860	$275	$48.82	$38.19 - $61.55
Q1 2022	6,904	$400	$54.53	$43.46 - $61.07
Q4 2021	6,899	$359	$54.14	$46.26 - $63.76
Q4 2019	11,520	$780	$67.73	$60.50 - $71.46
Q3 2019	26,964	$1,750	$62.15	$56.52 - $65.82
Q2 2019	29,938	$1,913	$59.66	$54.88 - $62.96
Q1 2019	11,157	$626	$59.56	$52.22 - $65.81
Q4 2018	9,261	$564	$62.77	$55.87 - $72.81
Q3 2018	8,794	$606	$62.60	$55.86 - $68.52
Q2 2018	6,835	$413	$59.49	$55.20 - $67.33
Q4 2017	117,659	$8,649	$67.65	$58.01 - $78.50
Q3 2017	698,148	$53,248	$77.46	$67.57 - $90.57
Q2 2017	644,957	$57,891	$82.77	$77.31 - $88.12