ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 10,040 Value ($000) $505 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 14,541 Value ($000) $724 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 11,866 Value ($000) $587 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 15,152 Value ($000) $746 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 12,773 Value ($000) $827 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 10,587 Value ($000) $477 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 10,908 Value ($000) $440 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 11,766 Value ($000) $503 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 13,918 Value ($000) $552 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 86,730 Value ($000) $3,210 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 13,259 Value ($000) $703 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 11,727 Value ($000) $487 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 11,500 Value ($000) $491 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 11,497 Value ($000) $454 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 12,395 Value ($000) $495 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 38,407 Value ($000) $2,231 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 18,723 Value ($000) $966 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 14,447 Value ($000) $848 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 14,718 Value ($000) $886 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 12,619 Value ($000) $873 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 34,177 Value ($000) $1,781 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 10,329 Value ($000) $378 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 10,487 Value ($000) $381 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 9,792 Value ($000) $279 Avg Close $54.20 Range $20.02 - $68.40

Q3 2019

Shares 39,116 Value ($000) $2,537 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 41,501 Value ($000) $2,651 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 43,326 Value ($000) $2,430 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 21,600 Value ($000) $1,312 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 54,705 Value ($000) $3,769 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 56,802 Value ($000) $3,429 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 56,143 Value ($000) $3,479 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 34,889 Value ($000) $2,567 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 26,323 Value ($000) $2,017 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 25,344 Value ($000) $2,284 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 32,214 Value ($000) $2,968 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 25,346 Value ($000) $2,249 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 44,294 Value ($000) $2,915 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 77,922 Value ($000) $4,524 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 67,140 Value ($000) $5,514 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 41,941 Value ($000) $3,376 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 68,796 Value ($000) $5,480 Avg Close $70.36 Range $54.34 - $76.34

Q1 2015

Shares 34,230 Value ($000) $2,265 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 44,708 Value ($000) $2,672 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 26,962 Value ($000) $1,174 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 14,970 Value ($000) $1,423 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 4,137 Value ($000) $386 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 22,325 Value ($000) $1,638 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 21,325 Value ($000) $1,335 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 4,222 Value ($000) $220 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,040	$505	$46.23	$37.63 - $53.88
Q3 2025	14,541	$724	$55.61	$48.81 - $65.88
Q2 2025	11,866	$587	$48.58	$39.79 - $55.59
Q1 2025	15,152	$746	$65.65	$47.37 - $78.08
Q4 2024	12,773	$827	$52.57	$41.72 - $67.73
Q3 2024	10,587	$477	$37.94	$32.62 - $45.57
Q2 2024	10,908	$440	$42.43	$39.20 - $46.15
Q1 2024	11,766	$503	$37.41	$33.24 - $43.27
Q4 2023	13,918	$552	$35.66	$30.75 - $41.22
Q3 2023	86,730	$3,210	$45.29	$36.15 - $57.18
Q2 2023	13,259	$703	$45.46	$41.25 - $53.40
Q1 2023	11,727	$487	$46.91	$37.20 - $53.96
Q4 2022	11,500	$491	$44.06	$38.72 - $47.99
Q3 2022	11,497	$454	$43.92	$38.44 - $48.76
Q2 2022	12,395	$495	$48.82	$38.19 - $61.55
Q1 2022	38,407	$2,231	$54.53	$43.46 - $61.07
Q4 2021	18,723	$966	$54.14	$46.26 - $63.76
Q3 2021	14,447	$848	$57.63	$51.75 - $62.85
Q2 2021	14,718	$886	$67.48	$59.83 - $74.25
Q1 2021	12,619	$873	$60.10	$48.09 - $73.75
Q4 2020	34,177	$1,781	$44.98	$35.06 - $54.96
Q3 2020	10,329	$378	$37.46	$33.22 - $43.94
Q2 2020	10,487	$381	$32.56	$23.39 - $50.81
Q1 2020	9,792	$279	$54.20	$20.02 - $68.40
Q3 2019	39,116	$2,537	$62.15	$56.52 - $65.82
Q2 2019	41,501	$2,651	$59.66	$54.88 - $62.96
Q1 2019	43,326	$2,430	$59.56	$52.22 - $65.81
Q4 2018	21,600	$1,312	$62.77	$55.87 - $72.81
Q3 2018	54,705	$3,769	$62.60	$55.86 - $68.52
Q2 2018	56,802	$3,429	$59.49	$55.20 - $67.33
Q1 2018	56,143	$3,479	$63.43	$56.51 - $71.97
Q4 2017	34,889	$2,567	$67.65	$58.01 - $78.50
Q3 2017	26,323	$2,017	$77.46	$67.57 - $90.57
Q2 2017	25,344	$2,284	$82.77	$77.31 - $88.12
Q1 2017	32,214	$2,968	$89.03	$81.01 - $95.59
Q4 2016	25,346	$2,249	$73.89	$61.40 - $86.33
Q3 2016	44,294	$2,915	$61.44	$52.62 - $67.05
Q2 2016	77,922	$4,524	$64.23	$50.81 - $77.28
Q1 2016	67,140	$5,514	$68.47	$56.94 - $77.12
Q4 2015	41,941	$3,376	$73.15	$67.22 - $80.60
Q3 2015	68,796	$5,480	$70.36	$54.34 - $76.34
Q1 2015	34,230	$2,265	$59.43	$52.76 - $65.28
Q4 2014	44,708	$2,672	$48.12	$37.12 - $55.72
Q3 2014	26,962	$1,174	$42.26	$38.06 - $45.61
Q2 2014	14,970	$1,423	$43.26	$39.84 - $45.93
Q1 2014	4,137	$386	$37.56	$32.81 - $42.62
Q4 2013	22,325	$1,638	$32.10	$27.18 - $35.52
Q3 2013	21,325	$1,335	$26.91	$23.00 - $29.20
Q2 2013	4,222	$220	$26.50	$22.62 - $30.57