ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025

Shares 16,992 Value ($000) $855 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 26,877 Value ($000) $1,338 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 28,227 Value ($000) $1,397 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 31,677 Value ($000) $1,559 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 40,877 Value ($000) $2,647 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 40,877 Value ($000) $1,848 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 40,827 Value ($000) $1,649 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 41,160 Value ($000) $1,769 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 40,474 Value ($000) $1,581 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 46,874 Value ($000) $1,738 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 51,060 Value ($000) $2,715 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 47,850 Value ($000) $2,008 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 19,330 Value ($000) $830 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 19,180 Value ($000) $751 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 18,850 Value ($000) $755 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 19,250 Value ($000) $1,117 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 19,400 Value ($000) $1,011 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 20,400 Value ($000) $1,195 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 22,600 Value ($000) $1,363 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 24,212 Value ($000) $1,676 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 22,352 Value ($000) $1,162 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 24,112 Value ($000) $883 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 24,912 Value ($000) $903 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 24,587 Value ($000) $700 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 29,987 Value ($000) $2,032 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 30,570 Value ($000) $1,984 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 30,570 Value ($000) $1,954 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 31,020 Value ($000) $1,741 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 32,320 Value ($000) $1,967 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 35,410 Value ($000) $2,438 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 35,910 Value ($000) $2,169 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 35,985 Value ($000) $2,230 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 38,775 Value ($000) $2,850 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 39,735 Value ($000) $3,031 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 40,235 Value ($000) $3,611 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 33,820 Value ($000) $3,119 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 35,120 Value ($000) $3,116 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 36,000 Value ($000) $2,371 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 36,012 Value ($000) $2,099 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 35,812 Value ($000) $2,937 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 36,065 Value ($000) $2,904 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 37,248 Value ($000) $2,959 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 45,366 Value ($000) $2,923 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 45,426 Value ($000) $3,006 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 45,707 Value ($000) $2,731 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 55,498 Value ($000) $2,416 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 27,912 Value ($000) $2,653 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 29,428 Value ($000) $2,746 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 30,539 Value ($000) $2,241 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 25,286 Value ($000) $1,583 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 20,066 Value ($000) $1,043 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,992	$855	$46.23	$37.63 - $53.88
Q3 2025	26,877	$1,338	$55.61	$48.81 - $65.88
Q2 2025	28,227	$1,397	$48.58	$39.79 - $55.59
Q1 2025	31,677	$1,559	$65.65	$47.37 - $78.08
Q4 2024	40,877	$2,647	$52.57	$41.72 - $67.73
Q3 2024	40,877	$1,848	$37.94	$32.62 - $45.57
Q2 2024	40,827	$1,649	$42.43	$39.20 - $46.15
Q1 2024	41,160	$1,769	$37.41	$33.24 - $43.27
Q4 2023	40,474	$1,581	$35.66	$30.75 - $41.22
Q3 2023	46,874	$1,738	$45.29	$36.15 - $57.18
Q2 2023	51,060	$2,715	$45.46	$41.25 - $53.40
Q1 2023	47,850	$2,008	$46.91	$37.20 - $53.96
Q4 2022	19,330	$830	$44.06	$38.72 - $47.99
Q3 2022	19,180	$751	$43.92	$38.44 - $48.76
Q2 2022	18,850	$755	$48.82	$38.19 - $61.55
Q1 2022	19,250	$1,117	$54.53	$43.46 - $61.07
Q4 2021	19,400	$1,011	$54.14	$46.26 - $63.76
Q3 2021	20,400	$1,195	$57.63	$51.75 - $62.85
Q2 2021	22,600	$1,363	$67.48	$59.83 - $74.25
Q1 2021	24,212	$1,676	$60.10	$48.09 - $73.75
Q4 2020	22,352	$1,162	$44.98	$35.06 - $54.96
Q3 2020	24,112	$883	$37.46	$33.22 - $43.94
Q2 2020	24,912	$903	$32.56	$23.39 - $50.81
Q1 2020	24,587	$700	$54.20	$20.02 - $68.40
Q4 2019	29,987	$2,032	$67.73	$60.50 - $71.46
Q3 2019	30,570	$1,984	$62.15	$56.52 - $65.82
Q2 2019	30,570	$1,954	$59.66	$54.88 - $62.96
Q1 2019	31,020	$1,741	$59.56	$52.22 - $65.81
Q4 2018	32,320	$1,967	$62.77	$55.87 - $72.81
Q3 2018	35,410	$2,438	$62.60	$55.86 - $68.52
Q2 2018	35,910	$2,169	$59.49	$55.20 - $67.33
Q1 2018	35,985	$2,230	$63.43	$56.51 - $71.97
Q4 2017	38,775	$2,850	$67.65	$58.01 - $78.50
Q3 2017	39,735	$3,031	$77.46	$67.57 - $90.57
Q2 2017	40,235	$3,611	$82.77	$77.31 - $88.12
Q1 2017	33,820	$3,119	$89.03	$81.01 - $95.59
Q4 2016	35,120	$3,116	$73.89	$61.40 - $86.33
Q3 2016	36,000	$2,371	$61.44	$52.62 - $67.05
Q2 2016	36,012	$2,099	$64.23	$50.81 - $77.28
Q1 2016	35,812	$2,937	$68.47	$56.94 - $77.12
Q4 2015	36,065	$2,904	$73.15	$67.22 - $80.60
Q3 2015	37,248	$2,959	$70.36	$54.34 - $76.34
Q2 2015	45,366	$2,923	$59.18	$53.49 - $62.99
Q1 2015	45,426	$3,006	$59.43	$52.76 - $65.28
Q4 2014	45,707	$2,731	$48.12	$37.12 - $55.72
Q3 2014	55,498	$2,416	$42.26	$38.06 - $45.61
Q2 2014	27,912	$2,653	$43.26	$39.84 - $45.93
Q1 2014	29,428	$2,746	$37.56	$32.81 - $42.62
Q4 2013	30,539	$2,241	$32.10	$27.18 - $35.52
Q3 2013	25,286	$1,583	$26.91	$23.00 - $29.20
Q2 2013	20,066	$1,043	$26.50	$22.62 - $30.57