ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 53 Value ($000) $3 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 80 Value ($000) $4 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 87 Value ($000) $4 Avg Close $48.58 Range $39.79 - $55.59