ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 271,504 Value ($000) $13,657 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 162,711 Value ($000) $8,100 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 132,761 Value ($000) $6,569 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 98,365 Value ($000) $4,842 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 91,950 Value ($000) $5,954 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 81,324 Value ($000) $3,677 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 48,558 Value ($000) $1,962 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 18,454 Value ($000) $793 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 18,377 Value ($000) $718 Avg Close $35.66 Range $30.75 - $41.22

Q2 2023

Shares 9,543 Value ($000) $507 Avg Close $45.46 Range $41.25 - $53.40

Q1 2022

Shares 20,545 Value ($000) $1,192 Avg Close $54.53 Range $43.46 - $61.07

Q4 2019

Shares 5,187 Value ($000) $351 Avg Close $67.73 Range $60.50 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,504	$13,657	$46.23	$37.63 - $53.88
Q3 2025	162,711	$8,100	$55.61	$48.81 - $65.88
Q2 2025	132,761	$6,569	$48.58	$39.79 - $55.59
Q1 2025	98,365	$4,842	$65.65	$47.37 - $78.08
Q4 2024	91,950	$5,954	$52.57	$41.72 - $67.73
Q3 2024	81,324	$3,677	$37.94	$32.62 - $45.57
Q2 2024	48,558	$1,962	$42.43	$39.20 - $46.15
Q1 2024	18,454	$793	$37.41	$33.24 - $43.27
Q4 2023	18,377	$718	$35.66	$30.75 - $41.22
Q2 2023	9,543	$507	$45.46	$41.25 - $53.40
Q1 2022	20,545	$1,192	$54.53	$43.46 - $61.07
Q4 2019	5,187	$351	$67.73	$60.50 - $71.46