ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 13,051 Value ($000) $656 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 13,115 Value ($000) $653 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 13,049 Value ($000) $646 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 13,713 Value ($000) $675 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 13,736 Value ($000) $889 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 14,731 Value ($000) $666 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 13,476 Value ($000) $544 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 14,652 Value ($000) $630 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 14,703 Value ($000) $574 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 11,549 Value ($000) $428 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 9,102 Value ($000) $484 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 7,543 Value ($000) $317 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 7,559 Value ($000) $325 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 7,456 Value ($000) $293 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 7,394 Value ($000) $296 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 6,257 Value ($000) $364 Avg Close $54.53 Range $43.46 - $61.07