ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 388 Value ($000) $20 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 238 Value ($000) $12 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 185 Value ($000) $9 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 185 Value ($000) $9 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 100 Value ($000) $6 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 100 Value ($000) $5 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 100 Value ($000) $4 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 117 Value ($000) $5 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 152 Value ($000) $6 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 152 Value ($000) $6 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 595 Value ($000) $32 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 157 Value ($000) $7 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 176 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 176 Value ($000) $7 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 251 Value ($000) $10 Avg Close $48.82 Range $38.19 - $61.55
Q2 2017
Shares 5,332 Value ($000) $478 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 5,480 Value ($000) $505 Avg Close $89.03 Range $81.01 - $95.59
Q3 2014
Shares 214 Value ($000) $9 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 107 Value ($000) $10 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 114 Value ($000) $11 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 69 Value ($000) $5 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 69 Value ($000) $4 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 32 Value ($000) $2 Avg Close $26.50 Range $22.62 - $30.57
Q1 2013
Shares 32 Value ($000) $2 Avg Close $23.15 Range $19.48 - $29.02