ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 56,900 Value ($000) $2,862 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 58,600 Value ($000) $2,917 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 58,600 Value ($000) $2,900 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 61,500 Value ($000) $3,027 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 61,900 Value ($000) $4,008 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 61,900 Value ($000) $2,798 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 61,900 Value ($000) $2,501 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 63,200 Value ($000) $2,717 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 62,700 Value ($000) $2,450 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 70,300 Value ($000) $2,607 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 69,400 Value ($000) $3,691 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 68,500 Value ($000) $2,874 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 76,500 Value ($000) $3,285 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 74,800 Value ($000) $2,928 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 74,100 Value ($000) $2,968 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 74,100 Value ($000) $4,299 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 68,800 Value ($000) $3,584 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 68,800 Value ($000) $4,032 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 68,500 Value ($000) $4,131 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 70,700 Value ($000) $4,893 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 69,900 Value ($000) $3,635 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 69,500 Value ($000) $2,546 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 68,400 Value ($000) $2,480 Avg Close $32.56 Range $23.39 - $50.81

Q4 2014

Shares 37,700 Value ($000) $2,253 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 37,300 Value ($000) $1,624 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 19,000 Value ($000) $1,806 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 19,300 Value ($000) $1,801 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 15,000 Value ($000) $1,101 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 15,000 Value ($000) $939 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 15,800 Value ($000) $822 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,900	$2,862	$46.23	$37.63 - $53.88
Q3 2025	58,600	$2,917	$55.61	$48.81 - $65.88
Q2 2025	58,600	$2,900	$48.58	$39.79 - $55.59
Q1 2025	61,500	$3,027	$65.65	$47.37 - $78.08
Q4 2024	61,900	$4,008	$52.57	$41.72 - $67.73
Q3 2024	61,900	$2,798	$37.94	$32.62 - $45.57
Q2 2024	61,900	$2,501	$42.43	$39.20 - $46.15
Q1 2024	63,200	$2,717	$37.41	$33.24 - $43.27
Q4 2023	62,700	$2,450	$35.66	$30.75 - $41.22
Q3 2023	70,300	$2,607	$45.29	$36.15 - $57.18
Q2 2023	69,400	$3,691	$45.46	$41.25 - $53.40
Q1 2023	68,500	$2,874	$46.91	$37.20 - $53.96
Q4 2022	76,500	$3,285	$44.06	$38.72 - $47.99
Q3 2022	74,800	$2,928	$43.92	$38.44 - $48.76
Q2 2022	74,100	$2,968	$48.82	$38.19 - $61.55
Q1 2022	74,100	$4,299	$54.53	$43.46 - $61.07
Q4 2021	68,800	$3,584	$54.14	$46.26 - $63.76
Q3 2021	68,800	$4,032	$57.63	$51.75 - $62.85
Q2 2021	68,500	$4,131	$67.48	$59.83 - $74.25
Q1 2021	70,700	$4,893	$60.10	$48.09 - $73.75
Q4 2020	69,900	$3,635	$44.98	$35.06 - $54.96
Q3 2020	69,500	$2,546	$37.46	$33.22 - $43.94
Q2 2020	68,400	$2,480	$32.56	$23.39 - $50.81
Q4 2014	37,700	$2,253	$48.12	$37.12 - $55.72
Q3 2014	37,300	$1,624	$42.26	$38.06 - $45.61
Q2 2014	19,000	$1,806	$43.26	$39.84 - $45.93
Q1 2014	19,300	$1,801	$37.56	$32.81 - $42.62
Q4 2013	15,000	$1,101	$32.10	$27.18 - $35.52
Q3 2013	15,000	$939	$26.91	$23.00 - $29.20
Q2 2013	15,800	$822	$26.50	$22.62 - $30.57