ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 504 Value ($000) $0 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 378 Value ($000) $0 Avg Close $55.61 Range $48.81 - $65.88
Q1 2016
Shares 148,759 Value ($000) $12,202 Avg Close $68.47 Range $56.94 - $77.12