ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025

Shares 10,041 Value ($000) $505 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 10,060 Value ($000) $501 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 10,060 Value ($000) $498 Avg Close $48.58 Range $39.79 - $55.59

Q2 2018

Shares 21 Value ($000) $1 Avg Close $59.49 Range $55.20 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,041	$505	$46.23	$37.63 - $53.88
Q3 2025	10,060	$501	$55.61	$48.81 - $65.88
Q2 2025	10,060	$498	$48.58	$39.79 - $55.59
Q2 2018	21	$1	$59.49	$55.20 - $67.33