ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 8,755 Value ($000) $436 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 19,892 Value ($000) $984 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 59 Value ($000) $3 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 234 Value ($000) $15 Avg Close $52.57 Range $41.72 - $67.73
Q4 2023
Shares 2,729 Value ($000) $107 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 2,664 Value ($000) $99 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 2,636 Value ($000) $140 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 2,522 Value ($000) $106 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,052 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q2 2019
Shares 6,804 Value ($000) $435 Avg Close $59.66 Range $54.88 - $62.96
Q3 2018
Shares 3,072 Value ($000) $212 Avg Close $62.60 Range $55.86 - $68.52