ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 60,266 Value ($000) $3 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 13,235 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 168,819 Value ($000) $8 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 474,005 Value ($000) $23 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 58,671 Value ($000) $4 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 4,674 Value ($000) $0 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 19,140 Value ($000) $1 Avg Close $42.43 Range $39.20 - $46.15

Q3 2023

Shares 15,945 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 11,039 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 8,184 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96

Q3 2022

Shares 17,064 Value ($000) $668 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 7,710 Value ($000) $309 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 17,351 Value ($000) $1,007 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 13,344 Value ($000) $695 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 18,681 Value ($000) $1,095 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 9,679 Value ($000) $584 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 18,270 Value ($000) $1,264 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 74,439 Value ($000) $3,871 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 79,564 Value ($000) $2,914 Avg Close $37.46 Range $33.22 - $43.94

Q1 2020

Shares 48,449 Value ($000) $1,379 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 14,347 Value ($000) $972 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 44,047 Value ($000) $2,859 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 17,854 Value ($000) $1,141 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 32,079 Value ($000) $1,800 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 30,818 Value ($000) $1,875 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 47,522 Value ($000) $3,272 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 23,492 Value ($000) $1,419 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 25,100 Value ($000) $1,555 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 42,432 Value ($000) $3,119 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 52,139 Value ($000) $3,977 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 13,736 Value ($000) $1,233 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 33,576 Value ($000) $3,096 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 20,613 Value ($000) $1,829 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 19,865 Value ($000) $1,308 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 35,410 Value ($000) $2,064 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 40,819 Value ($000) $3,348 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 31,866 Value ($000) $2,566 Avg Close $73.15 Range $67.22 - $80.60

Q2 2015

Shares 115,549 Value ($000) $7,445 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 28,274 Value ($000) $1,871 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 31,981 Value ($000) $1,911 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 11,563 Value ($000) $503 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 31,340 Value ($000) $2,979 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 13,892 Value ($000) $1,296 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 20,654 Value ($000) $1,515 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 39,979 Value ($000) $2,503 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 16,948 Value ($000) $881 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,266	$3	$46.23	$37.63 - $53.88
Q3 2025	13,235	$1	$55.61	$48.81 - $65.88
Q2 2025	168,819	$8	$48.58	$39.79 - $55.59
Q1 2025	474,005	$23	$65.65	$47.37 - $78.08
Q4 2024	58,671	$4	$52.57	$41.72 - $67.73
Q3 2024	4,674	$0	$37.94	$32.62 - $45.57
Q2 2024	19,140	$1	$42.43	$39.20 - $46.15
Q3 2023	15,945	$1	$45.29	$36.15 - $57.18
Q2 2023	11,039	$1	$45.46	$41.25 - $53.40
Q1 2023	8,184	$0	$46.91	$37.20 - $53.96
Q3 2022	17,064	$668	$43.92	$38.44 - $48.76
Q2 2022	7,710	$309	$48.82	$38.19 - $61.55
Q1 2022	17,351	$1,007	$54.53	$43.46 - $61.07
Q4 2021	13,344	$695	$54.14	$46.26 - $63.76
Q3 2021	18,681	$1,095	$57.63	$51.75 - $62.85
Q2 2021	9,679	$584	$67.48	$59.83 - $74.25
Q1 2021	18,270	$1,264	$60.10	$48.09 - $73.75
Q4 2020	74,439	$3,871	$44.98	$35.06 - $54.96
Q3 2020	79,564	$2,914	$37.46	$33.22 - $43.94
Q1 2020	48,449	$1,379	$54.20	$20.02 - $68.40
Q4 2019	14,347	$972	$67.73	$60.50 - $71.46
Q3 2019	44,047	$2,859	$62.15	$56.52 - $65.82
Q2 2019	17,854	$1,141	$59.66	$54.88 - $62.96
Q1 2019	32,079	$1,800	$59.56	$52.22 - $65.81
Q4 2018	30,818	$1,875	$62.77	$55.87 - $72.81
Q3 2018	47,522	$3,272	$62.60	$55.86 - $68.52
Q2 2018	23,492	$1,419	$59.49	$55.20 - $67.33
Q1 2018	25,100	$1,555	$63.43	$56.51 - $71.97
Q4 2017	42,432	$3,119	$67.65	$58.01 - $78.50
Q3 2017	52,139	$3,977	$77.46	$67.57 - $90.57
Q2 2017	13,736	$1,233	$82.77	$77.31 - $88.12
Q1 2017	33,576	$3,096	$89.03	$81.01 - $95.59
Q4 2016	20,613	$1,829	$73.89	$61.40 - $86.33
Q3 2016	19,865	$1,308	$61.44	$52.62 - $67.05
Q2 2016	35,410	$2,064	$64.23	$50.81 - $77.28
Q1 2016	40,819	$3,348	$68.47	$56.94 - $77.12
Q4 2015	31,866	$2,566	$73.15	$67.22 - $80.60
Q2 2015	115,549	$7,445	$59.18	$53.49 - $62.99
Q1 2015	28,274	$1,871	$59.43	$52.76 - $65.28
Q4 2014	31,981	$1,911	$48.12	$37.12 - $55.72
Q3 2014	11,563	$503	$42.26	$38.06 - $45.61
Q2 2014	31,340	$2,979	$43.26	$39.84 - $45.93
Q1 2014	13,892	$1,296	$37.56	$32.81 - $42.62
Q4 2013	20,654	$1,515	$32.10	$27.18 - $35.52
Q3 2013	39,979	$2,503	$26.91	$23.00 - $29.20
Q2 2013	16,948	$881	$26.50	$22.62 - $30.57