ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 11,498 Value ($000) $578 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 700 Value ($000) $35 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 505 Value ($000) $25 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 431 Value ($000) $21 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 215 Value ($000) $14 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 3,769 Value ($000) $170 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 3,532 Value ($000) $143 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 3,162 Value ($000) $136 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 2,572 Value ($000) $100 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 2,828 Value ($000) $105 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 1,104 Value ($000) $59 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 1,400 Value ($000) $59 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 80 Value ($000) $3 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 511 Value ($000) $20 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 603 Value ($000) $24 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 156 Value ($000) $9 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 758 Value ($000) $39 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,346 Value ($000) $79 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 667 Value ($000) $40 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,166 Value ($000) $81 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 4,311 Value ($000) $224 Avg Close $44.98 Range $35.06 - $54.96