ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 108,818 Value ($000) $5,474 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 173,610 Value ($000) $8,642 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 123,947 Value ($000) $6,133 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 111,906 Value ($000) $5,508 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 85,937 Value ($000) $5,564 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 61,661 Value ($000) $2,788 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 67,074 Value ($000) $2,710 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 135,506 Value ($000) $5,825 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 141,550 Value ($000) $5,530 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 162,474 Value ($000) $6,025 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 236,589 Value ($000) $12,582 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 255,820 Value ($000) $10,734 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 102,112 Value ($000) $4,385 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 84,690 Value ($000) $3,316 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 263,151 Value ($000) $10,540 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 109,943 Value ($000) $6,378 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 58,287 Value ($000) $3,037 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 59,684 Value ($000) $3,497 Avg Close $57.63 Range $51.75 - $62.85

Q1 2021

Shares 126,961 Value ($000) $8,787 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 244,851 Value ($000) $12,732 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 13,040 Value ($000) $478 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 6,553 Value ($000) $238 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 173,371 Value ($000) $4,936 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 121,160 Value ($000) $8,209 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 121,385 Value ($000) $7,880 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 109,712 Value ($000) $7,011 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 89,342 Value ($000) $5,014 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 59,482 Value ($000) $3,619 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 46,850 Value ($000) $3,226 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 14,535 Value ($000) $878 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 111,935 Value ($000) $6,935 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 248,265 Value ($000) $18,250 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 569,683 Value ($000) $43,450 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 559,814 Value ($000) $50,085 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 936,202 Value ($000) $86,337 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 1,105,065 Value ($000) $98,053 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 1,332,113 Value ($000) $87,479 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 1,221,669 Value ($000) $71,211 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 1,202,088 Value ($000) $98,595 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 1,245,017 Value ($000) $100,731 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 1,180,113 Value ($000) $93,760 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 1,128,690 Value ($000) $72,768 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 1,151,436 Value ($000) $76,202 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 1,045,333 Value ($000) $62,469 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 1,090,303 Value ($000) $47,472 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 520,670 Value ($000) $49,490 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 569,265 Value ($000) $53,117 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 542,440 Value ($000) $39,799 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 778,853 Value ($000) $48,772 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 706,093 Value ($000) $36,716 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,818	$5,474	$46.23	$37.63 - $53.88
Q3 2025	173,610	$8,642	$55.61	$48.81 - $65.88
Q2 2025	123,947	$6,133	$48.58	$39.79 - $55.59
Q1 2025	111,906	$5,508	$65.65	$47.37 - $78.08
Q4 2024	85,937	$5,564	$52.57	$41.72 - $67.73
Q3 2024	61,661	$2,788	$37.94	$32.62 - $45.57
Q2 2024	67,074	$2,710	$42.43	$39.20 - $46.15
Q1 2024	135,506	$5,825	$37.41	$33.24 - $43.27
Q4 2023	141,550	$5,530	$35.66	$30.75 - $41.22
Q3 2023	162,474	$6,025	$45.29	$36.15 - $57.18
Q2 2023	236,589	$12,582	$45.46	$41.25 - $53.40
Q1 2023	255,820	$10,734	$46.91	$37.20 - $53.96
Q4 2022	102,112	$4,385	$44.06	$38.72 - $47.99
Q3 2022	84,690	$3,316	$43.92	$38.44 - $48.76
Q2 2022	263,151	$10,540	$48.82	$38.19 - $61.55
Q1 2022	109,943	$6,378	$54.53	$43.46 - $61.07
Q4 2021	58,287	$3,037	$54.14	$46.26 - $63.76
Q3 2021	59,684	$3,497	$57.63	$51.75 - $62.85
Q1 2021	126,961	$8,787	$60.10	$48.09 - $73.75
Q4 2020	244,851	$12,732	$44.98	$35.06 - $54.96
Q3 2020	13,040	$478	$37.46	$33.22 - $43.94
Q2 2020	6,553	$238	$32.56	$23.39 - $50.81
Q1 2020	173,371	$4,936	$54.20	$20.02 - $68.40
Q4 2019	121,160	$8,209	$67.73	$60.50 - $71.46
Q3 2019	121,385	$7,880	$62.15	$56.52 - $65.82
Q2 2019	109,712	$7,011	$59.66	$54.88 - $62.96
Q1 2019	89,342	$5,014	$59.56	$52.22 - $65.81
Q4 2018	59,482	$3,619	$62.77	$55.87 - $72.81
Q3 2018	46,850	$3,226	$62.60	$55.86 - $68.52
Q2 2018	14,535	$878	$59.49	$55.20 - $67.33
Q1 2018	111,935	$6,935	$63.43	$56.51 - $71.97
Q4 2017	248,265	$18,250	$67.65	$58.01 - $78.50
Q3 2017	569,683	$43,450	$77.46	$67.57 - $90.57
Q2 2017	559,814	$50,085	$82.77	$77.31 - $88.12
Q1 2017	936,202	$86,337	$89.03	$81.01 - $95.59
Q4 2016	1,105,065	$98,053	$73.89	$61.40 - $86.33
Q3 2016	1,332,113	$87,479	$61.44	$52.62 - $67.05
Q2 2016	1,221,669	$71,211	$64.23	$50.81 - $77.28
Q1 2016	1,202,088	$98,595	$68.47	$56.94 - $77.12
Q4 2015	1,245,017	$100,731	$73.15	$67.22 - $80.60
Q3 2015	1,180,113	$93,760	$70.36	$54.34 - $76.34
Q2 2015	1,128,690	$72,768	$59.18	$53.49 - $62.99
Q1 2015	1,151,436	$76,202	$59.43	$52.76 - $65.28
Q4 2014	1,045,333	$62,469	$48.12	$37.12 - $55.72
Q3 2014	1,090,303	$47,472	$42.26	$38.06 - $45.61
Q2 2014	520,670	$49,490	$43.26	$39.84 - $45.93
Q1 2014	569,265	$53,117	$37.56	$32.81 - $42.62
Q4 2013	542,440	$39,799	$32.10	$27.18 - $35.52
Q3 2013	778,853	$48,772	$26.91	$23.00 - $29.20
Q2 2013	706,093	$36,716	$26.50	$22.62 - $30.57