ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 193 Value ($000) $0 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 786 Value ($000) $0 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 807 Value ($000) $0 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 807 Value ($000) $0 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 637 Value ($000) $0 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 647 Value ($000) $0 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 647 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 647 Value ($000) $0 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 647 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 42,742 Value ($000) $2 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 41,700 Value ($000) $2 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 41,778 Value ($000) $2 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 41,646 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 42,345 Value ($000) $1,658 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 42,125 Value ($000) $1,687 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 547 Value ($000) $31 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 547 Value ($000) $29 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 547 Value ($000) $32 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 547 Value ($000) $33 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 547 Value ($000) $37 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 454 Value ($000) $24 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 454 Value ($000) $17 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 454 Value ($000) $16 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 454 Value ($000) $13 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 24 Value ($000) $2 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 24 Value ($000) $1 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 24 Value ($000) $2 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 24 Value ($000) $1 Avg Close $59.56 Range $52.22 - $65.81
Q1 2018
Shares 102 Value ($000) $6 Avg Close $63.43 Range $56.51 - $71.97
Q3 2017
Shares 100 Value ($000) $8 Avg Close $77.46 Range $67.57 - $90.57
Q1 2016
Shares 7,992 Value ($000) $655,556 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 7,586 Value ($000) $610,756 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 13,870 Value ($000) $1,102,014 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 8,342 Value ($000) $537,493 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 7,501 Value ($000) $496,447 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 7,320 Value ($000) $437,461 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 7,131 Value ($000) $310,521 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 3,157 Value ($000) $300,141 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 2,430 Value ($000) $226,820 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 2,425 Value ($000) $177,962 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 2,147 Value ($000) $134,460 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 2,199 Value ($000) $114,348 Avg Close $26.50 Range $22.62 - $30.57
Q1 2013
Shares 1,311 Value ($000) $83,851 Avg Close $23.15 Range $19.48 - $29.02
Q4 2012
Shares 1,375 Value ($000) $59,248 Avg Close — Range —