ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025

Shares 30,493 Value ($000) $1,534 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 30,531 Value ($000) $1,520 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 31,138 Value ($000) $1,541 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 31,304 Value ($000) $1,541 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 31,304 Value ($000) $2,027 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 31,304 Value ($000) $1,415 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 20,322 Value ($000) $821 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 20,832 Value ($000) $896 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 18,412 Value ($000) $719 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 21,143 Value ($000) $784 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 21,453 Value ($000) $1,141 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 21,526 Value ($000) $903 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 22,201 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 22,185 Value ($000) $869 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 22,021 Value ($000) $882 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 21,954 Value ($000) $1,144 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 21,954 Value ($000) $1,144 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 21,400 Value ($000) $1,254 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 22,426 Value ($000) $1,353 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 22,411 Value ($000) $1,551 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 21,350 Value ($000) $1,110 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 21,383 Value ($000) $783 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 15,569 Value ($000) $565 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 15,586 Value ($000) $444 Avg Close $54.20 Range $20.02 - $68.40

Q2 2018

Shares 6,115 Value ($000) $369 Avg Close $59.49 Range $55.20 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,493	$1,534	$46.23	$37.63 - $53.88
Q3 2025	30,531	$1,520	$55.61	$48.81 - $65.88
Q2 2025	31,138	$1,541	$48.58	$39.79 - $55.59
Q1 2025	31,304	$1,541	$65.65	$47.37 - $78.08
Q4 2024	31,304	$2,027	$52.57	$41.72 - $67.73
Q3 2024	31,304	$1,415	$37.94	$32.62 - $45.57
Q2 2024	20,322	$821	$42.43	$39.20 - $46.15
Q1 2024	20,832	$896	$37.41	$33.24 - $43.27
Q4 2023	18,412	$719	$35.66	$30.75 - $41.22
Q3 2023	21,143	$784	$45.29	$36.15 - $57.18
Q2 2023	21,453	$1,141	$45.46	$41.25 - $53.40
Q1 2023	21,526	$903	$46.91	$37.20 - $53.96
Q4 2022	22,201	$1	$44.06	$38.72 - $47.99
Q3 2022	22,185	$869	$43.92	$38.44 - $48.76
Q2 2022	22,021	$882	$48.82	$38.19 - $61.55
Q1 2022	21,954	$1,144	$54.53	$43.46 - $61.07
Q4 2021	21,954	$1,144	$54.14	$46.26 - $63.76
Q3 2021	21,400	$1,254	$57.63	$51.75 - $62.85
Q2 2021	22,426	$1,353	$67.48	$59.83 - $74.25
Q1 2021	22,411	$1,551	$60.10	$48.09 - $73.75
Q4 2020	21,350	$1,110	$44.98	$35.06 - $54.96
Q3 2020	21,383	$783	$37.46	$33.22 - $43.94
Q2 2020	15,569	$565	$32.56	$23.39 - $50.81
Q1 2020	15,586	$444	$54.20	$20.02 - $68.40
Q2 2018	6,115	$369	$59.49	$55.20 - $67.33