ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 8,797 Value ($000) $442 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 8,998 Value ($000) $448 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 9,070 Value ($000) $449 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 7,770 Value ($000) $382 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 1,705 Value ($000) $110 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 3,703 Value ($000) $167 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 4,565 Value ($000) $184 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 16,540 Value ($000) $711 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 17,846 Value ($000) $697 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 19,371 Value ($000) $718 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 19,206 Value ($000) $1,021 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 27,216 Value ($000) $1,142 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 28,041 Value ($000) $1,204 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 35,617 Value ($000) $1,394 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 35,067 Value ($000) $1,404 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 58,479 Value ($000) $3,392 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 73,016 Value ($000) $3,804 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 66,873 Value ($000) $3,919 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 65,851 Value ($000) $3,971 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 63,744 Value ($000) $4,412 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 59,120 Value ($000) $3,074 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 54,396 Value ($000) $1,993 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 47,432 Value ($000) $1,720 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 14,044 Value ($000) $400 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 11,597 Value ($000) $786 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 11,372 Value ($000) $738 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 11,407 Value ($000) $729 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 12,795 Value ($000) $718 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 13,178 Value ($000) $802 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 12,493 Value ($000) $860 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 10,010 Value ($000) $605 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 15,576 Value ($000) $1,005 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 17,250 Value ($000) $1,268 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 17,229 Value ($000) $1,314 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 17,491 Value ($000) $1,570 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 20,079 Value ($000) $1,852 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 24,491 Value ($000) $2,173 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 36,437 Value ($000) $2,400 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 38,190 Value ($000) $2,226 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 39,907 Value ($000) $3,273 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 37,607 Value ($000) $3,028 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 26,167 Value ($000) $2,079 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 20,438 Value ($000) $1,317 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 20,668 Value ($000) $1,368 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 19,571 Value ($000) $1,170 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 13,549 Value ($000) $590 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 4,136 Value ($000) $393 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 2,200 Value ($000) $205 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 2,200 Value ($000) $161 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 2,200 Value ($000) $138 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 2,300 Value ($000) $120 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,797	$442	$46.23	$37.63 - $53.88
Q3 2025	8,998	$448	$55.61	$48.81 - $65.88
Q2 2025	9,070	$449	$48.58	$39.79 - $55.59
Q1 2025	7,770	$382	$65.65	$47.37 - $78.08
Q4 2024	1,705	$110	$52.57	$41.72 - $67.73
Q3 2024	3,703	$167	$37.94	$32.62 - $45.57
Q2 2024	4,565	$184	$42.43	$39.20 - $46.15
Q1 2024	16,540	$711	$37.41	$33.24 - $43.27
Q4 2023	17,846	$697	$35.66	$30.75 - $41.22
Q3 2023	19,371	$718	$45.29	$36.15 - $57.18
Q2 2023	19,206	$1,021	$45.46	$41.25 - $53.40
Q1 2023	27,216	$1,142	$46.91	$37.20 - $53.96
Q4 2022	28,041	$1,204	$44.06	$38.72 - $47.99
Q3 2022	35,617	$1,394	$43.92	$38.44 - $48.76
Q2 2022	35,067	$1,404	$48.82	$38.19 - $61.55
Q1 2022	58,479	$3,392	$54.53	$43.46 - $61.07
Q4 2021	73,016	$3,804	$54.14	$46.26 - $63.76
Q3 2021	66,873	$3,919	$57.63	$51.75 - $62.85
Q2 2021	65,851	$3,971	$67.48	$59.83 - $74.25
Q1 2021	63,744	$4,412	$60.10	$48.09 - $73.75
Q4 2020	59,120	$3,074	$44.98	$35.06 - $54.96
Q3 2020	54,396	$1,993	$37.46	$33.22 - $43.94
Q2 2020	47,432	$1,720	$32.56	$23.39 - $50.81
Q1 2020	14,044	$400	$54.20	$20.02 - $68.40
Q4 2019	11,597	$786	$67.73	$60.50 - $71.46
Q3 2019	11,372	$738	$62.15	$56.52 - $65.82
Q2 2019	11,407	$729	$59.66	$54.88 - $62.96
Q1 2019	12,795	$718	$59.56	$52.22 - $65.81
Q4 2018	13,178	$802	$62.77	$55.87 - $72.81
Q3 2018	12,493	$860	$62.60	$55.86 - $68.52
Q2 2018	10,010	$605	$59.49	$55.20 - $67.33
Q1 2018	15,576	$1,005	$63.43	$56.51 - $71.97
Q4 2017	17,250	$1,268	$67.65	$58.01 - $78.50
Q3 2017	17,229	$1,314	$77.46	$67.57 - $90.57
Q2 2017	17,491	$1,570	$82.77	$77.31 - $88.12
Q1 2017	20,079	$1,852	$89.03	$81.01 - $95.59
Q4 2016	24,491	$2,173	$73.89	$61.40 - $86.33
Q3 2016	36,437	$2,400	$61.44	$52.62 - $67.05
Q2 2016	38,190	$2,226	$64.23	$50.81 - $77.28
Q1 2016	39,907	$3,273	$68.47	$56.94 - $77.12
Q4 2015	37,607	$3,028	$73.15	$67.22 - $80.60
Q3 2015	26,167	$2,079	$70.36	$54.34 - $76.34
Q2 2015	20,438	$1,317	$59.18	$53.49 - $62.99
Q1 2015	20,668	$1,368	$59.43	$52.76 - $65.28
Q4 2014	19,571	$1,170	$48.12	$37.12 - $55.72
Q3 2014	13,549	$590	$42.26	$38.06 - $45.61
Q2 2014	4,136	$393	$43.26	$39.84 - $45.93
Q1 2014	2,200	$205	$37.56	$32.81 - $42.62
Q4 2013	2,200	$161	$32.10	$27.18 - $35.52
Q3 2013	2,200	$138	$26.91	$23.00 - $29.20
Q2 2013	2,300	$120	$26.50	$22.62 - $30.57