ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 10,436 Value ($000) $525 Avg Close $46.23 Range $37.63 - $53.88
Q4 2020
Shares 14,300 Value ($000) $744 Avg Close $44.98 Range $35.06 - $54.96