ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 5,824 Value ($000) $293 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 7,194 Value ($000) $358 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 7,239 Value ($000) $358 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 7,726 Value ($000) $380 Avg Close $65.65 Range $47.37 - $78.08
Q1 2015
Shares 4,415 Value ($000) $292 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 4,415 Value ($000) $264 Avg Close $48.12 Range $37.12 - $55.72