ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 116,444 Value ($000) $5,857 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 119,393 Value ($000) $5,943 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 106,218 Value ($000) $5,256 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 99,979 Value ($000) $4,921 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 62,975 Value ($000) $4,078 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 49,996 Value ($000) $2,260 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 51,529 Value ($000) $2,082 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 48,991 Value ($000) $2,106 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 39,395 Value ($000) $1,539 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 38,569 Value ($000) $1,430 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 39,231 Value ($000) $2,086 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 40,089 Value ($000) $1,682 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 42,387 Value ($000) $1,820 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 36,523 Value ($000) $1,430 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 36,161 Value ($000) $1,448 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 32,956 Value ($000) $1,912 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 24,606 Value ($000) $1,282 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 105,667 Value ($000) $6,192 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 93,989 Value ($000) $5,668 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 30,435 Value ($000) $2,106 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 28,077 Value ($000) $1,460 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 25,935 Value ($000) $950 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 21,896 Value ($000) $794 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 19,174 Value ($000) $546 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 18,235 Value ($000) $1,235 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 15,665 Value ($000) $1,017 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 20,019 Value ($000) $1,279 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 20,136 Value ($000) $1,130 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 16,763 Value ($000) $1,020 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 15,329 Value ($000) $1,056 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 15,193 Value ($000) $918 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 17,013 Value ($000) $1,054 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 17,407 Value ($000) $1,280 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 16,899 Value ($000) $1,289 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 17,605 Value ($000) $1,580 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 17,408 Value ($000) $1,605 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 18,539 Value ($000) $1,645 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 19,835 Value ($000) $1,306 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 23,981 Value ($000) $1,398 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 28,443 Value ($000) $2,333 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 27,896 Value ($000) $2,246 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 28,177 Value ($000) $2,239 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 25,132 Value ($000) $1,619 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 24,508 Value ($000) $1,622 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 19,713 Value ($000) $1,178 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 14,694 Value ($000) $640 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 760 Value ($000) $72 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 693 Value ($000) $65 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 640 Value ($000) $47 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 640 Value ($000) $40 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 980 Value ($000) $51 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,444	$5,857	$46.23	$37.63 - $53.88
Q3 2025	119,393	$5,943	$55.61	$48.81 - $65.88
Q2 2025	106,218	$5,256	$48.58	$39.79 - $55.59
Q1 2025	99,979	$4,921	$65.65	$47.37 - $78.08
Q4 2024	62,975	$4,078	$52.57	$41.72 - $67.73
Q3 2024	49,996	$2,260	$37.94	$32.62 - $45.57
Q2 2024	51,529	$2,082	$42.43	$39.20 - $46.15
Q1 2024	48,991	$2,106	$37.41	$33.24 - $43.27
Q4 2023	39,395	$1,539	$35.66	$30.75 - $41.22
Q3 2023	38,569	$1,430	$45.29	$36.15 - $57.18
Q2 2023	39,231	$2,086	$45.46	$41.25 - $53.40
Q1 2023	40,089	$1,682	$46.91	$37.20 - $53.96
Q4 2022	42,387	$1,820	$44.06	$38.72 - $47.99
Q3 2022	36,523	$1,430	$43.92	$38.44 - $48.76
Q2 2022	36,161	$1,448	$48.82	$38.19 - $61.55
Q1 2022	32,956	$1,912	$54.53	$43.46 - $61.07
Q4 2021	24,606	$1,282	$54.14	$46.26 - $63.76
Q3 2021	105,667	$6,192	$57.63	$51.75 - $62.85
Q2 2021	93,989	$5,668	$67.48	$59.83 - $74.25
Q1 2021	30,435	$2,106	$60.10	$48.09 - $73.75
Q4 2020	28,077	$1,460	$44.98	$35.06 - $54.96
Q3 2020	25,935	$950	$37.46	$33.22 - $43.94
Q2 2020	21,896	$794	$32.56	$23.39 - $50.81
Q1 2020	19,174	$546	$54.20	$20.02 - $68.40
Q4 2019	18,235	$1,235	$67.73	$60.50 - $71.46
Q3 2019	15,665	$1,017	$62.15	$56.52 - $65.82
Q2 2019	20,019	$1,279	$59.66	$54.88 - $62.96
Q1 2019	20,136	$1,130	$59.56	$52.22 - $65.81
Q4 2018	16,763	$1,020	$62.77	$55.87 - $72.81
Q3 2018	15,329	$1,056	$62.60	$55.86 - $68.52
Q2 2018	15,193	$918	$59.49	$55.20 - $67.33
Q1 2018	17,013	$1,054	$63.43	$56.51 - $71.97
Q4 2017	17,407	$1,280	$67.65	$58.01 - $78.50
Q3 2017	16,899	$1,289	$77.46	$67.57 - $90.57
Q2 2017	17,605	$1,580	$82.77	$77.31 - $88.12
Q1 2017	17,408	$1,605	$89.03	$81.01 - $95.59
Q4 2016	18,539	$1,645	$73.89	$61.40 - $86.33
Q3 2016	19,835	$1,306	$61.44	$52.62 - $67.05
Q2 2016	23,981	$1,398	$64.23	$50.81 - $77.28
Q1 2016	28,443	$2,333	$68.47	$56.94 - $77.12
Q4 2015	27,896	$2,246	$73.15	$67.22 - $80.60
Q3 2015	28,177	$2,239	$70.36	$54.34 - $76.34
Q2 2015	25,132	$1,619	$59.18	$53.49 - $62.99
Q1 2015	24,508	$1,622	$59.43	$52.76 - $65.28
Q4 2014	19,713	$1,178	$48.12	$37.12 - $55.72
Q3 2014	14,694	$640	$42.26	$38.06 - $45.61
Q2 2014	760	$72	$43.26	$39.84 - $45.93
Q1 2014	693	$65	$37.56	$32.81 - $42.62
Q4 2013	640	$47	$32.10	$27.18 - $35.52
Q3 2013	640	$40	$26.91	$23.00 - $29.20
Q2 2013	980	$51	$26.50	$22.62 - $30.57