ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 150 Value ($000) $8 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 150 Value ($000) $7 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 150 Value ($000) $7 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 150 Value ($000) $7 Avg Close $65.65 Range $47.37 - $78.08
Q4 2019
Shares 185 Value ($000) $13 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 185 Value ($000) $12 Avg Close $62.15 Range $56.52 - $65.82
Q1 2019
Shares 185 Value ($000) $10 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 185 Value ($000) $11 Avg Close $62.77 Range $55.87 - $72.81