ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 20,419 Value ($000) $1,027 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 17,163 Value ($000) $854 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 17,353 Value ($000) $859 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 19,502 Value ($000) $960 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 27,417 Value ($000) $1,775 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 30,186 Value ($000) $1,365 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 36,985 Value ($000) $1,494 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 32,378 Value ($000) $1,392 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 31,067 Value ($000) $1,214 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 67,939 Value ($000) $2,519 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 44,984 Value ($000) $2,392 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 48,216 Value ($000) $2,023 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 38,667 Value ($000) $1,660 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 39,012 Value ($000) $1,527 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 45,269 Value ($000) $1,813 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 40,992 Value ($000) $2,378 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 17,199 Value ($000) $896 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 16,086 Value ($000) $943 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 17,041 Value ($000) $1,028 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 28,141 Value ($000) $1,948 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 24,941 Value ($000) $1,297 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 8,326 Value ($000) $305 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 10,856 Value ($000) $394 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 44,987 Value ($000) $1,281 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 91,586 Value ($000) $6,205 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 86,338 Value ($000) $5,604 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 69,635 Value ($000) $4,450 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 80,617 Value ($000) $4,524 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 68,900 Value ($000) $4,193 Avg Close $62.77 Range $55.87 - $72.81

Q2 2018

Shares 5,397 Value ($000) $326 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 5,300 Value ($000) $329 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 46,575 Value ($000) $3,425 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 58,847 Value ($000) $4,487 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 34,482 Value ($000) $3,093 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 34,473 Value ($000) $3,179 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 31,104 Value ($000) $2,754 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 33,241 Value ($000) $2,189 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 32,706 Value ($000) $1,906 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 22,081 Value ($000) $1,811 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 24,039 Value ($000) $1,935 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 24,223 Value ($000) $1,925 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 11,248 Value ($000) $725 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 31,423 Value ($000) $2,080 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 1,417 Value ($000) $85 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 1,441 Value ($000) $63 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 1,926 Value ($000) $183 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 3,190 Value ($000) $298 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 2,997 Value ($000) $220 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 2,632 Value ($000) $165 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 1,351 Value ($000) $70 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,419	$1,027	$46.23	$37.63 - $53.88
Q3 2025	17,163	$854	$55.61	$48.81 - $65.88
Q2 2025	17,353	$859	$48.58	$39.79 - $55.59
Q1 2025	19,502	$960	$65.65	$47.37 - $78.08
Q4 2024	27,417	$1,775	$52.57	$41.72 - $67.73
Q3 2024	30,186	$1,365	$37.94	$32.62 - $45.57
Q2 2024	36,985	$1,494	$42.43	$39.20 - $46.15
Q1 2024	32,378	$1,392	$37.41	$33.24 - $43.27
Q4 2023	31,067	$1,214	$35.66	$30.75 - $41.22
Q3 2023	67,939	$2,519	$45.29	$36.15 - $57.18
Q2 2023	44,984	$2,392	$45.46	$41.25 - $53.40
Q1 2023	48,216	$2,023	$46.91	$37.20 - $53.96
Q4 2022	38,667	$1,660	$44.06	$38.72 - $47.99
Q3 2022	39,012	$1,527	$43.92	$38.44 - $48.76
Q2 2022	45,269	$1,813	$48.82	$38.19 - $61.55
Q1 2022	40,992	$2,378	$54.53	$43.46 - $61.07
Q4 2021	17,199	$896	$54.14	$46.26 - $63.76
Q3 2021	16,086	$943	$57.63	$51.75 - $62.85
Q2 2021	17,041	$1,028	$67.48	$59.83 - $74.25
Q1 2021	28,141	$1,948	$60.10	$48.09 - $73.75
Q4 2020	24,941	$1,297	$44.98	$35.06 - $54.96
Q3 2020	8,326	$305	$37.46	$33.22 - $43.94
Q2 2020	10,856	$394	$32.56	$23.39 - $50.81
Q1 2020	44,987	$1,281	$54.20	$20.02 - $68.40
Q4 2019	91,586	$6,205	$67.73	$60.50 - $71.46
Q3 2019	86,338	$5,604	$62.15	$56.52 - $65.82
Q2 2019	69,635	$4,450	$59.66	$54.88 - $62.96
Q1 2019	80,617	$4,524	$59.56	$52.22 - $65.81
Q4 2018	68,900	$4,193	$62.77	$55.87 - $72.81
Q2 2018	5,397	$326	$59.49	$55.20 - $67.33
Q1 2018	5,300	$329	$63.43	$56.51 - $71.97
Q4 2017	46,575	$3,425	$67.65	$58.01 - $78.50
Q3 2017	58,847	$4,487	$77.46	$67.57 - $90.57
Q2 2017	34,482	$3,093	$82.77	$77.31 - $88.12
Q1 2017	34,473	$3,179	$89.03	$81.01 - $95.59
Q4 2016	31,104	$2,754	$73.89	$61.40 - $86.33
Q3 2016	33,241	$2,189	$61.44	$52.62 - $67.05
Q2 2016	32,706	$1,906	$64.23	$50.81 - $77.28
Q1 2016	22,081	$1,811	$68.47	$56.94 - $77.12
Q4 2015	24,039	$1,935	$73.15	$67.22 - $80.60
Q3 2015	24,223	$1,925	$70.36	$54.34 - $76.34
Q2 2015	11,248	$725	$59.18	$53.49 - $62.99
Q1 2015	31,423	$2,080	$59.43	$52.76 - $65.28
Q4 2014	1,417	$85	$48.12	$37.12 - $55.72
Q3 2014	1,441	$63	$42.26	$38.06 - $45.61
Q2 2014	1,926	$183	$43.26	$39.84 - $45.93
Q1 2014	3,190	$298	$37.56	$32.81 - $42.62
Q4 2013	2,997	$220	$32.10	$27.18 - $35.52
Q3 2013	2,632	$165	$26.91	$23.00 - $29.20
Q2 2013	1,351	$70	$26.50	$22.62 - $30.57