ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 4,016 Value ($000) $202 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 7,371 Value ($000) $367 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 6,614 Value ($000) $327 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 5,446 Value ($000) $268 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 6,284 Value ($000) $407 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 6,078 Value ($000) $275 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 5,072 Value ($000) $205 Avg Close $42.43 Range $39.20 - $46.15