ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 6,311 Value ($000) $317 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 43,350 Value ($000) $2,158 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 564 Value ($000) $28 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 521 Value ($000) $26 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 609 Value ($000) $39 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 636 Value ($000) $29 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 193 Value ($000) $8 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 99 Value ($000) $4 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 99 Value ($000) $4 Avg Close $35.66 Range $30.75 - $41.22
Q2 2019
Shares 13 Value ($000) $1 Avg Close $59.66 Range $54.88 - $62.96