ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025

Shares 226,465 Value ($000) $11,391 Avg Close $46.23 Range $37.63 - $53.88

Q2 2020

Shares 119,360 Value ($000) $4,328 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 110,115 Value ($000) $3,135 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 53,460 Value ($000) $3,622 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 52,660 Value ($000) $3,418 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 51,839 Value ($000) $3,313 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 40,390 Value ($000) $2,458 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 40,390 Value ($000) $2,458 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 38,868 Value ($000) $2,507 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 33,870 Value ($000) $2,045 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 6,532 Value ($000) $405 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 9,033 Value ($000) $664 Avg Close $67.65 Range $58.01 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,465	$11,391	$46.23	$37.63 - $53.88
Q2 2020	119,360	$4,328	$32.56	$23.39 - $50.81
Q1 2020	110,115	$3,135	$54.20	$20.02 - $68.40
Q4 2019	53,460	$3,622	$67.73	$60.50 - $71.46
Q3 2019	52,660	$3,418	$62.15	$56.52 - $65.82
Q2 2019	51,839	$3,313	$59.66	$54.88 - $62.96
Q1 2019	40,390	$2,458	$59.56	$52.22 - $65.81
Q4 2018	40,390	$2,458	$62.77	$55.87 - $72.81
Q3 2018	38,868	$2,507	$62.60	$55.86 - $68.52
Q2 2018	33,870	$2,045	$59.49	$55.20 - $67.33
Q1 2018	6,532	$405	$63.43	$56.51 - $71.97
Q4 2017	9,033	$664	$67.65	$58.01 - $78.50