ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 18,907 Value ($000) $951 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 17,624 Value ($000) $877 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 17,724 Value ($000) $877 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 17,824 Value ($000) $877 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 15,824 Value ($000) $1,025 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 15,844 Value ($000) $716 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 15,685 Value ($000) $634 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 15,580 Value ($000) $670 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 15,580 Value ($000) $609 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 11,705 Value ($000) $434 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 12,705 Value ($000) $676 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 12,650 Value ($000) $531 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 12,550 Value ($000) $539 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 12,550 Value ($000) $491 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 13,050 Value ($000) $523 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 39,595 Value ($000) $2,297 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 39,615 Value ($000) $2,064 Avg Close $54.14 Range $46.26 - $63.76

Q3 2020

Shares 1,555 Value ($000) $56,960 Avg Close $37.46 Range $33.22 - $43.94

Q4 2019

Shares 4,895 Value ($000) $331,636 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 6,447 Value ($000) $418 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 7,547 Value ($000) $482 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 11,547 Value ($000) $648 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 5,547 Value ($000) $338 Avg Close $62.77 Range $55.87 - $72.81

Q3 2017

Shares 3,530 Value ($000) $269 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 3,150 Value ($000) $298 Avg Close $82.77 Range $77.31 - $88.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,907	$951	$46.23	$37.63 - $53.88
Q3 2025	17,624	$877	$55.61	$48.81 - $65.88
Q2 2025	17,724	$877	$48.58	$39.79 - $55.59
Q1 2025	17,824	$877	$65.65	$47.37 - $78.08
Q4 2024	15,824	$1,025	$52.57	$41.72 - $67.73
Q3 2024	15,844	$716	$37.94	$32.62 - $45.57
Q2 2024	15,685	$634	$42.43	$39.20 - $46.15
Q1 2024	15,580	$670	$37.41	$33.24 - $43.27
Q4 2023	15,580	$609	$35.66	$30.75 - $41.22
Q3 2023	11,705	$434	$45.29	$36.15 - $57.18
Q2 2023	12,705	$676	$45.46	$41.25 - $53.40
Q1 2023	12,650	$531	$46.91	$37.20 - $53.96
Q4 2022	12,550	$539	$44.06	$38.72 - $47.99
Q3 2022	12,550	$491	$43.92	$38.44 - $48.76
Q2 2022	13,050	$523	$48.82	$38.19 - $61.55
Q1 2022	39,595	$2,297	$54.53	$43.46 - $61.07
Q4 2021	39,615	$2,064	$54.14	$46.26 - $63.76
Q3 2020	1,555	$56,960	$37.46	$33.22 - $43.94
Q4 2019	4,895	$331,636	$67.73	$60.50 - $71.46
Q3 2019	6,447	$418	$62.15	$56.52 - $65.82
Q2 2019	7,547	$482	$59.66	$54.88 - $62.96
Q1 2019	11,547	$648	$59.56	$52.22 - $65.81
Q4 2018	5,547	$338	$62.77	$55.87 - $72.81
Q3 2017	3,530	$269	$77.46	$67.57 - $90.57
Q2 2017	3,150	$298	$82.77	$77.31 - $88.12