ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 34,500 Value ($000) $1,717 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 133,950 Value ($000) $6,628 Avg Close $48.58 Range $39.79 - $55.59

Q3 2024

Shares 4,906 Value ($000) $222 Avg Close $37.94 Range $32.62 - $45.57

Q4 2023

Shares 4,820 Value ($000) $188 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 8,999 Value ($000) $334 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 1,029 Value ($000) $55 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 3,877 Value ($000) $163 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 5,193 Value ($000) $223 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 24,820 Value ($000) $972 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 20,454 Value ($000) $819 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 14,454 Value ($000) $838 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 45,909 Value ($000) $2,392 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 10,161 Value ($000) $595 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 6,576 Value ($000) $397 Avg Close $67.48 Range $59.83 - $74.25

Q4 2020

Shares 10,918 Value ($000) $568 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 33,906 Value ($000) $1,242 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 23,265 Value ($000) $844 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 20,561 Value ($000) $585 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 2,676 Value ($000) $181 Avg Close $67.73 Range $60.50 - $71.46

Q2 2019

Shares 2,523 Value ($000) $161 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 5,469 Value ($000) $307 Avg Close $59.56 Range $52.22 - $65.81

Q3 2017

Shares 18,000 Value ($000) $1,372 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 52,700 Value ($000) $4,730 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 13,377 Value ($000) $1,233 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 4,800 Value ($000) $425 Avg Close $73.89 Range $61.40 - $86.33

Q2 2016

Shares 11,252 Value ($000) $655 Avg Close $64.23 Range $50.81 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,500	$1,717	$55.61	$48.81 - $65.88
Q2 2025	133,950	$6,628	$48.58	$39.79 - $55.59
Q3 2024	4,906	$222	$37.94	$32.62 - $45.57
Q4 2023	4,820	$188	$35.66	$30.75 - $41.22
Q3 2023	8,999	$334	$45.29	$36.15 - $57.18
Q2 2023	1,029	$55	$45.46	$41.25 - $53.40
Q1 2023	3,877	$163	$46.91	$37.20 - $53.96
Q4 2022	5,193	$223	$44.06	$38.72 - $47.99
Q3 2022	24,820	$972	$43.92	$38.44 - $48.76
Q2 2022	20,454	$819	$48.82	$38.19 - $61.55
Q1 2022	14,454	$838	$54.53	$43.46 - $61.07
Q4 2021	45,909	$2,392	$54.14	$46.26 - $63.76
Q3 2021	10,161	$595	$57.63	$51.75 - $62.85
Q2 2021	6,576	$397	$67.48	$59.83 - $74.25
Q4 2020	10,918	$568	$44.98	$35.06 - $54.96
Q3 2020	33,906	$1,242	$37.46	$33.22 - $43.94
Q2 2020	23,265	$844	$32.56	$23.39 - $50.81
Q1 2020	20,561	$585	$54.20	$20.02 - $68.40
Q4 2019	2,676	$181	$67.73	$60.50 - $71.46
Q2 2019	2,523	$161	$59.66	$54.88 - $62.96
Q1 2019	5,469	$307	$59.56	$52.22 - $65.81
Q3 2017	18,000	$1,372	$77.46	$67.57 - $90.57
Q2 2017	52,700	$4,730	$82.77	$77.31 - $88.12
Q1 2017	13,377	$1,233	$89.03	$81.01 - $95.59
Q4 2016	4,800	$425	$73.89	$61.40 - $86.33
Q2 2016	11,252	$655	$64.23	$50.81 - $77.28