ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 11 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 11 Value ($000) $1 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 10 Value ($000) $0 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 10 Value ($000) $1 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 10 Value ($000) $0 Avg Close $37.94 Range $32.62 - $45.57
Q2 2020
Shares 41 Value ($000) $1 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 41 Value ($000) $1 Avg Close $54.20 Range $20.02 - $68.40
Q1 2016
Shares 120 Value ($000) $10 Avg Close $68.47 Range $56.94 - $77.12