ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025

Shares 19,540 Value ($000) $983 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 19,540 Value ($000) $973 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 19,540 Value ($000) $967 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 19,540 Value ($000) $962 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 13,224 Value ($000) $856 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 15,972 Value ($000) $722 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 15,972 Value ($000) $645 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 15,972 Value ($000) $687 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 12,683 Value ($000) $496 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 12,085 Value ($000) $448 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 12,085 Value ($000) $643 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 12,085 Value ($000) $507 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 9,984 Value ($000) $429 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 9,238 Value ($000) $362 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 9,238 Value ($000) $370 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 9,238 Value ($000) $536 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 7,730 Value ($000) $403 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 6,985 Value ($000) $409 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 6,985 Value ($000) $421 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 6,979 Value ($000) $483 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 5,779 Value ($000) $301 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 5,779 Value ($000) $212 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 5,779 Value ($000) $210 Avg Close $32.56 Range $23.39 - $50.81

Q4 2019

Shares 3,051 Value ($000) $207 Avg Close $67.73 Range $60.50 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,540	$983	$46.23	$37.63 - $53.88
Q3 2025	19,540	$973	$55.61	$48.81 - $65.88
Q2 2025	19,540	$967	$48.58	$39.79 - $55.59
Q1 2025	19,540	$962	$65.65	$47.37 - $78.08
Q4 2024	13,224	$856	$52.57	$41.72 - $67.73
Q3 2024	15,972	$722	$37.94	$32.62 - $45.57
Q2 2024	15,972	$645	$42.43	$39.20 - $46.15
Q1 2024	15,972	$687	$37.41	$33.24 - $43.27
Q4 2023	12,683	$496	$35.66	$30.75 - $41.22
Q3 2023	12,085	$448	$45.29	$36.15 - $57.18
Q2 2023	12,085	$643	$45.46	$41.25 - $53.40
Q1 2023	12,085	$507	$46.91	$37.20 - $53.96
Q4 2022	9,984	$429	$44.06	$38.72 - $47.99
Q3 2022	9,238	$362	$43.92	$38.44 - $48.76
Q2 2022	9,238	$370	$48.82	$38.19 - $61.55
Q1 2022	9,238	$536	$54.53	$43.46 - $61.07
Q4 2021	7,730	$403	$54.14	$46.26 - $63.76
Q3 2021	6,985	$409	$57.63	$51.75 - $62.85
Q2 2021	6,985	$421	$67.48	$59.83 - $74.25
Q1 2021	6,979	$483	$60.10	$48.09 - $73.75
Q4 2020	5,779	$301	$44.98	$35.06 - $54.96
Q3 2020	5,779	$212	$37.46	$33.22 - $43.94
Q2 2020	5,779	$210	$32.56	$23.39 - $50.81
Q4 2019	3,051	$207	$67.73	$60.50 - $71.46