ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025

Shares 181,416 Value ($000) $9,125 Avg Close $46.23 Range $37.63 - $53.88

Q2 2025

Shares 434,211 Value ($000) $21,485 Avg Close $48.58 Range $39.79 - $55.59

Q4 2024

Shares 306,522 Value ($000) $19,847 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 121,524 Value ($000) $5,494 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 909,255 Value ($000) $36,734 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 688,775 Value ($000) $29,610 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 343,857 Value ($000) $13,434 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 218,203 Value ($000) $8,091 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 373,216 Value ($000) $19,848 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 850,414 Value ($000) $35,683 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 721,465 Value ($000) $30,980 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 754,324 Value ($000) $29,532 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 743,645 Value ($000) $29,783 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 575,404 Value ($000) $33,379 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 496,764 Value ($000) $25,881 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 362,268 Value ($000) $21,229 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 366,880 Value ($000) $22,127 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 440,038 Value ($000) $30,455 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 438,914 Value ($000) $22,824 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 507,602 Value ($000) $18,593 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 546,779 Value ($000) $19,826 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 523,712 Value ($000) $14,910 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 523,712 Value ($000) $35,481 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 523,712 Value ($000) $33,993 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 523,712 Value ($000) $33,471 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 523,712 Value ($000) $29,391 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 523,712 Value ($000) $31,868 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 523,712 Value ($000) $36,063 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 523,712 Value ($000) $31,627 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 592,894 Value ($000) $36,736 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 295,298 Value ($000) $21,708 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 351,182 Value ($000) $26,785 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 338,061 Value ($000) $30,344 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 380,815 Value ($000) $35,119 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 472,281 Value ($000) $41,906 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 548,442 Value ($000) $34,499 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 571,800 Value ($000) $33,330 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 554,098 Value ($000) $45,448 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 713,041 Value ($000) $57,407 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 583,488 Value ($000) $46,358 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 583,488 Value ($000) $37,594 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 583,488 Value ($000) $38,615 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 583,488 Value ($000) $34,869 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 601,860 Value ($000) $26,205 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 300,930 Value ($000) $28,604 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 300,930 Value ($000) $28,080 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 300,930 Value ($000) $22,080 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 315,092 Value ($000) $19,731 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 334,390 Value ($000) $17,388 Avg Close $26.50 Range $22.62 - $30.57

Q1 2013

Shares 334,390 Value ($000) $21,388 Avg Close $23.15 Range $19.48 - $29.02

Q3 2012

Shares 149,988 Value ($000) $5,258 Avg Close — Range —

Q2 2012

Shares 149,988 Value ($000) $5,227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,416	$9,125	$46.23	$37.63 - $53.88
Q2 2025	434,211	$21,485	$48.58	$39.79 - $55.59
Q4 2024	306,522	$19,847	$52.57	$41.72 - $67.73
Q3 2024	121,524	$5,494	$37.94	$32.62 - $45.57
Q2 2024	909,255	$36,734	$42.43	$39.20 - $46.15
Q1 2024	688,775	$29,610	$37.41	$33.24 - $43.27
Q4 2023	343,857	$13,434	$35.66	$30.75 - $41.22
Q3 2023	218,203	$8,091	$45.29	$36.15 - $57.18
Q2 2023	373,216	$19,848	$45.46	$41.25 - $53.40
Q1 2023	850,414	$35,683	$46.91	$37.20 - $53.96
Q4 2022	721,465	$30,980	$44.06	$38.72 - $47.99
Q3 2022	754,324	$29,532	$43.92	$38.44 - $48.76
Q2 2022	743,645	$29,783	$48.82	$38.19 - $61.55
Q1 2022	575,404	$33,379	$54.53	$43.46 - $61.07
Q4 2021	496,764	$25,881	$54.14	$46.26 - $63.76
Q3 2021	362,268	$21,229	$57.63	$51.75 - $62.85
Q2 2021	366,880	$22,127	$67.48	$59.83 - $74.25
Q1 2021	440,038	$30,455	$60.10	$48.09 - $73.75
Q4 2020	438,914	$22,824	$44.98	$35.06 - $54.96
Q3 2020	507,602	$18,593	$37.46	$33.22 - $43.94
Q2 2020	546,779	$19,826	$32.56	$23.39 - $50.81
Q1 2020	523,712	$14,910	$54.20	$20.02 - $68.40
Q4 2019	523,712	$35,481	$67.73	$60.50 - $71.46
Q3 2019	523,712	$33,993	$62.15	$56.52 - $65.82
Q2 2019	523,712	$33,471	$59.66	$54.88 - $62.96
Q1 2019	523,712	$29,391	$59.56	$52.22 - $65.81
Q4 2018	523,712	$31,868	$62.77	$55.87 - $72.81
Q3 2018	523,712	$36,063	$62.60	$55.86 - $68.52
Q2 2018	523,712	$31,627	$59.49	$55.20 - $67.33
Q1 2018	592,894	$36,736	$63.43	$56.51 - $71.97
Q4 2017	295,298	$21,708	$67.65	$58.01 - $78.50
Q3 2017	351,182	$26,785	$77.46	$67.57 - $90.57
Q2 2017	338,061	$30,344	$82.77	$77.31 - $88.12
Q1 2017	380,815	$35,119	$89.03	$81.01 - $95.59
Q4 2016	472,281	$41,906	$73.89	$61.40 - $86.33
Q3 2016	548,442	$34,499	$61.44	$52.62 - $67.05
Q2 2016	571,800	$33,330	$64.23	$50.81 - $77.28
Q1 2016	554,098	$45,448	$68.47	$56.94 - $77.12
Q4 2015	713,041	$57,407	$73.15	$67.22 - $80.60
Q3 2015	583,488	$46,358	$70.36	$54.34 - $76.34
Q2 2015	583,488	$37,594	$59.18	$53.49 - $62.99
Q1 2015	583,488	$38,615	$59.43	$52.76 - $65.28
Q4 2014	583,488	$34,869	$48.12	$37.12 - $55.72
Q3 2014	601,860	$26,205	$42.26	$38.06 - $45.61
Q2 2014	300,930	$28,604	$43.26	$39.84 - $45.93
Q1 2014	300,930	$28,080	$37.56	$32.81 - $42.62
Q4 2013	300,930	$22,080	$32.10	$27.18 - $35.52
Q3 2013	315,092	$19,731	$26.91	$23.00 - $29.20
Q2 2013	334,390	$17,388	$26.50	$22.62 - $30.57
Q1 2013	334,390	$21,388	$23.15	$19.48 - $29.02
Q3 2012	149,988	$5,258	—	—
Q2 2012	149,988	$5,227	—	—