ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2025

Shares 5,243 Value ($000) $259 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 5,248 Value ($000) $258 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 4,470 Value ($000) $289 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 4,750 Value ($000) $215 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 5,670 Value ($000) $229 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 7,282 Value ($000) $313 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 7,755 Value ($000) $303 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 17,340 Value ($000) $643 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 18,335 Value ($000) $975 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 16,316 Value ($000) $685 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 16,756 Value ($000) $720 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 13,908 Value ($000) $544 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 17,204 Value ($000) $689 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 18,773 Value ($000) $1,089 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 32,082 Value ($000) $1,671 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 37,766 Value ($000) $2,213 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 53,291 Value ($000) $3,214 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 27,789 Value ($000) $1,923 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 18,633 Value ($000) $969 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 13,625 Value ($000) $499 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 18,154 Value ($000) $658 Avg Close $32.56 Range $23.39 - $50.81

Q4 2018

Shares 26,723 Value ($000) $1,626 Avg Close $62.77 Range $55.87 - $72.81

Q1 2018

Shares 4,027 Value ($000) $250 Avg Close $63.43 Range $56.51 - $71.97

Q3 2015

Shares 5,641 Value ($000) $448 Avg Close $70.36 Range $54.34 - $76.34

Q4 2013

Shares 4,667 Value ($000) $342 Avg Close $32.10 Range $27.18 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,243	$259	$48.58	$39.79 - $55.59
Q1 2025	5,248	$258	$65.65	$47.37 - $78.08
Q4 2024	4,470	$289	$52.57	$41.72 - $67.73
Q3 2024	4,750	$215	$37.94	$32.62 - $45.57
Q2 2024	5,670	$229	$42.43	$39.20 - $46.15
Q1 2024	7,282	$313	$37.41	$33.24 - $43.27
Q4 2023	7,755	$303	$35.66	$30.75 - $41.22
Q3 2023	17,340	$643	$45.29	$36.15 - $57.18
Q2 2023	18,335	$975	$45.46	$41.25 - $53.40
Q1 2023	16,316	$685	$46.91	$37.20 - $53.96
Q4 2022	16,756	$720	$44.06	$38.72 - $47.99
Q3 2022	13,908	$544	$43.92	$38.44 - $48.76
Q2 2022	17,204	$689	$48.82	$38.19 - $61.55
Q1 2022	18,773	$1,089	$54.53	$43.46 - $61.07
Q4 2021	32,082	$1,671	$54.14	$46.26 - $63.76
Q3 2021	37,766	$2,213	$57.63	$51.75 - $62.85
Q2 2021	53,291	$3,214	$67.48	$59.83 - $74.25
Q1 2021	27,789	$1,923	$60.10	$48.09 - $73.75
Q4 2020	18,633	$969	$44.98	$35.06 - $54.96
Q3 2020	13,625	$499	$37.46	$33.22 - $43.94
Q2 2020	18,154	$658	$32.56	$23.39 - $50.81
Q4 2018	26,723	$1,626	$62.77	$55.87 - $72.81
Q1 2018	4,027	$250	$63.43	$56.51 - $71.97
Q3 2015	5,641	$448	$70.36	$54.34 - $76.34
Q4 2013	4,667	$342	$32.10	$27.18 - $35.52