ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 7,143 Value ($000) $359 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 17,150 Value ($000) $854 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 18,757 Value ($000) $928 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 9,513 Value ($000) $468 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 7,385 Value ($000) $478 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 6,479 Value ($000) $293 Avg Close $37.94 Range $32.62 - $45.57
Q1 2024
Shares 4,838 Value ($000) $206 Avg Close $37.41 Range $33.24 - $43.27