ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 150,652 Value ($000) $7,578 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 109,140 Value ($000) $5,433 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 130,711 Value ($000) $6,468 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 74,504 Value ($000) $3,667 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 84,682 Value ($000) $5,483 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 93,462 Value ($000) $4,225 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 105,005 Value ($000) $4,242 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 114,926 Value ($000) $4,941 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 88,673 Value ($000) $3,464 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 95,289 Value ($000) $3,533 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 96,351 Value ($000) $5,124 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 124,231 Value ($000) $5,213 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 124,999 Value ($000) $5,367 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 120,941 Value ($000) $4,735 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 128,002 Value ($000) $5,126 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 119,991 Value ($000) $6,961 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 92,465 Value ($000) $4,817 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 93,576 Value ($000) $5,484 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 91,743 Value ($000) $5,533 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 70,907 Value ($000) $4,907 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 85,306 Value ($000) $4,436 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 58,638 Value ($000) $2,148 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 56,379 Value ($000) $2,044 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 73,292 Value ($000) $2,087 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 45,777 Value ($000) $3,101 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 52,158 Value ($000) $3,386 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 51,204 Value ($000) $3,272 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 53,067 Value ($000) $2,978 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 78,134 Value ($000) $4,754 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 72,472 Value ($000) $4,990 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 88,860 Value ($000) $5,366 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 81,257 Value ($000) $5,035 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 71,405 Value ($000) $5,249 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 40,262 Value ($000) $3,071 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 14,955 Value ($000) $1,342 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 6,134 Value ($000) $567 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 9,162 Value ($000) $806 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 9,366 Value ($000) $644 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 8,856 Value ($000) $518 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 32,488 Value ($000) $2,589 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 55,951 Value ($000) $4,314 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 32,242 Value ($000) $2,608 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 28,025 Value ($000) $1,854 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 48,928 Value ($000) $3,131 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 53,538 Value ($000) $3,199 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 29,519 Value ($000) $1,262 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 27,967 Value ($000) $2,658 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 23,691 Value ($000) $2,211 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 23,100 Value ($000) $1,695 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 14,601 Value ($000) $928 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 10,942 Value ($000) $569 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,652	$7,578	$46.23	$37.63 - $53.88
Q3 2025	109,140	$5,433	$55.61	$48.81 - $65.88
Q2 2025	130,711	$6,468	$48.58	$39.79 - $55.59
Q1 2025	74,504	$3,667	$65.65	$47.37 - $78.08
Q4 2024	84,682	$5,483	$52.57	$41.72 - $67.73
Q3 2024	93,462	$4,225	$37.94	$32.62 - $45.57
Q2 2024	105,005	$4,242	$42.43	$39.20 - $46.15
Q1 2024	114,926	$4,941	$37.41	$33.24 - $43.27
Q4 2023	88,673	$3,464	$35.66	$30.75 - $41.22
Q3 2023	95,289	$3,533	$45.29	$36.15 - $57.18
Q2 2023	96,351	$5,124	$45.46	$41.25 - $53.40
Q1 2023	124,231	$5,213	$46.91	$37.20 - $53.96
Q4 2022	124,999	$5,367	$44.06	$38.72 - $47.99
Q3 2022	120,941	$4,735	$43.92	$38.44 - $48.76
Q2 2022	128,002	$5,126	$48.82	$38.19 - $61.55
Q1 2022	119,991	$6,961	$54.53	$43.46 - $61.07
Q4 2021	92,465	$4,817	$54.14	$46.26 - $63.76
Q3 2021	93,576	$5,484	$57.63	$51.75 - $62.85
Q2 2021	91,743	$5,533	$67.48	$59.83 - $74.25
Q1 2021	70,907	$4,907	$60.10	$48.09 - $73.75
Q4 2020	85,306	$4,436	$44.98	$35.06 - $54.96
Q3 2020	58,638	$2,148	$37.46	$33.22 - $43.94
Q2 2020	56,379	$2,044	$32.56	$23.39 - $50.81
Q1 2020	73,292	$2,087	$54.20	$20.02 - $68.40
Q4 2019	45,777	$3,101	$67.73	$60.50 - $71.46
Q3 2019	52,158	$3,386	$62.15	$56.52 - $65.82
Q2 2019	51,204	$3,272	$59.66	$54.88 - $62.96
Q1 2019	53,067	$2,978	$59.56	$52.22 - $65.81
Q4 2018	78,134	$4,754	$62.77	$55.87 - $72.81
Q3 2018	72,472	$4,990	$62.60	$55.86 - $68.52
Q2 2018	88,860	$5,366	$59.49	$55.20 - $67.33
Q1 2018	81,257	$5,035	$63.43	$56.51 - $71.97
Q4 2017	71,405	$5,249	$67.65	$58.01 - $78.50
Q3 2017	40,262	$3,071	$77.46	$67.57 - $90.57
Q2 2017	14,955	$1,342	$82.77	$77.31 - $88.12
Q1 2017	6,134	$567	$89.03	$81.01 - $95.59
Q4 2016	9,162	$806	$73.89	$61.40 - $86.33
Q3 2016	9,366	$644	$61.44	$52.62 - $67.05
Q2 2016	8,856	$518	$64.23	$50.81 - $77.28
Q1 2016	32,488	$2,589	$68.47	$56.94 - $77.12
Q4 2015	55,951	$4,314	$73.15	$67.22 - $80.60
Q3 2015	32,242	$2,608	$70.36	$54.34 - $76.34
Q2 2015	28,025	$1,854	$59.18	$53.49 - $62.99
Q1 2015	48,928	$3,131	$59.43	$52.76 - $65.28
Q4 2014	53,538	$3,199	$48.12	$37.12 - $55.72
Q3 2014	29,519	$1,262	$42.26	$38.06 - $45.61
Q2 2014	27,967	$2,658	$43.26	$39.84 - $45.93
Q1 2014	23,691	$2,211	$37.56	$32.81 - $42.62
Q4 2013	23,100	$1,695	$32.10	$27.18 - $35.52
Q3 2013	14,601	$928	$26.91	$23.00 - $29.20
Q2 2013	10,942	$569	$26.50	$22.62 - $30.57