ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q3 2025

Shares 5,875 Value ($000) $288 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 6,290 Value ($000) $320 Avg Close $48.58 Range $39.79 - $55.59

Q4 2021

Shares 4,730 Value ($000) $246 Avg Close $54.14 Range $46.26 - $63.76

Q3 2017

Shares 2,625 Value ($000) $200 Avg Close $77.46 Range $67.57 - $90.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,875	$288	$55.61	$48.81 - $65.88
Q2 2025	6,290	$320	$48.58	$39.79 - $55.59
Q4 2021	4,730	$246	$54.14	$46.26 - $63.76
Q3 2017	2,625	$200	$77.46	$67.57 - $90.57