ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 5,762 Value ($000) $290 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 5,904 Value ($000) $294 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 6,774 Value ($000) $335 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 6,827 Value ($000) $336 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 7,496 Value ($000) $485 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 4,784 Value ($000) $216 Avg Close $37.94 Range $32.62 - $45.57

Q3 2019

Shares 1,137,908 Value ($000) $73,862 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 1,140,374 Value ($000) $72,881 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 1,126,586 Value ($000) $63,224 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 971,043 Value ($000) $59,088 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 847,532 Value ($000) $58,361 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 844,520 Value ($000) $51,001 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 664,799 Value ($000) $41,191 Avg Close $63.43 Range $56.51 - $71.97

Q1 2017

Shares 22,251 Value ($000) $2,052 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 21,187 Value ($000) $1,880 Avg Close $73.89 Range $61.40 - $86.33

Q1 2016

Shares 36,200 Value ($000) $2,969 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 35,569 Value ($000) $2,864 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 34,461 Value ($000) $2,738 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 32,053 Value ($000) $2,065 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 37,361 Value ($000) $2,473 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 68,299 Value ($000) $4,082 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 74,870 Value ($000) $3,260 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 36,971 Value ($000) $3,514 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 24,068 Value ($000) $2,246 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 9,919 Value ($000) $728 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 6,655 Value ($000) $417 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 6,327 Value ($000) $329 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,762	$290	$46.23	$37.63 - $53.88
Q3 2025	5,904	$294	$55.61	$48.81 - $65.88
Q2 2025	6,774	$335	$48.58	$39.79 - $55.59
Q1 2025	6,827	$336	$65.65	$47.37 - $78.08
Q4 2024	7,496	$485	$52.57	$41.72 - $67.73
Q3 2024	4,784	$216	$37.94	$32.62 - $45.57
Q3 2019	1,137,908	$73,862	$62.15	$56.52 - $65.82
Q2 2019	1,140,374	$72,881	$59.66	$54.88 - $62.96
Q1 2019	1,126,586	$63,224	$59.56	$52.22 - $65.81
Q4 2018	971,043	$59,088	$62.77	$55.87 - $72.81
Q3 2018	847,532	$58,361	$62.60	$55.86 - $68.52
Q2 2018	844,520	$51,001	$59.49	$55.20 - $67.33
Q1 2018	664,799	$41,191	$63.43	$56.51 - $71.97
Q1 2017	22,251	$2,052	$89.03	$81.01 - $95.59
Q4 2016	21,187	$1,880	$73.89	$61.40 - $86.33
Q1 2016	36,200	$2,969	$68.47	$56.94 - $77.12
Q4 2015	35,569	$2,864	$73.15	$67.22 - $80.60
Q3 2015	34,461	$2,738	$70.36	$54.34 - $76.34
Q2 2015	32,053	$2,065	$59.18	$53.49 - $62.99
Q1 2015	37,361	$2,473	$59.43	$52.76 - $65.28
Q4 2014	68,299	$4,082	$48.12	$37.12 - $55.72
Q3 2014	74,870	$3,260	$42.26	$38.06 - $45.61
Q2 2014	36,971	$3,514	$43.26	$39.84 - $45.93
Q1 2014	24,068	$2,246	$37.56	$32.81 - $42.62
Q4 2013	9,919	$728	$32.10	$27.18 - $35.52
Q3 2013	6,655	$417	$26.91	$23.00 - $29.20
Q2 2013	6,327	$329	$26.50	$22.62 - $30.57