ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 22,036 Value ($000) $1,108 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 12,013 Value ($000) $598 Avg Close $55.61 Range $48.81 - $65.88

Q3 2021

Shares 4,632 Value ($000) $271 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 4,626 Value ($000) $279 Avg Close $67.48 Range $59.83 - $74.25

Q4 2017

Shares 256 Value ($000) $17 Avg Close $67.65 Range $58.01 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,036	$1,108	$46.23	$37.63 - $53.88
Q3 2025	12,013	$598	$55.61	$48.81 - $65.88
Q3 2021	4,632	$271	$57.63	$51.75 - $62.85
Q2 2021	4,626	$279	$67.48	$59.83 - $74.25
Q4 2017	256	$17	$67.65	$58.01 - $78.50