ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 121 Value ($000) $6 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 125 Value ($000) $6 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 125 Value ($000) $8 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 127 Value ($000) $6 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 325 Value ($000) $14 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 198 Value ($000) $8 Avg Close $37.41 Range $33.24 - $43.27