ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 48,130 Value ($000) $2 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 51,646 Value ($000) $3 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 57,196 Value ($000) $3 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 56,190 Value ($000) $3 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 55,170 Value ($000) $4 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 54,830 Value ($000) $2 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 54,600 Value ($000) $2 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 55,379 Value ($000) $2 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 55,599 Value ($000) $2 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 55,049 Value ($000) $2 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 56,529 Value ($000) $3 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 54,699 Value ($000) $2 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 53,699 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 53,009 Value ($000) $2,075 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 52,329 Value ($000) $2,096 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 45,438 Value ($000) $2,636 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 44,218 Value ($000) $2,304 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 43,918 Value ($000) $2,574 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 42,439 Value ($000) $2,559 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 44,579 Value ($000) $3,085 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 44,099 Value ($000) $2,293 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 43,999 Value ($000) $1,612 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 44,039 Value ($000) $1,597 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 51,764 Value ($000) $1,474 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 31,034 Value ($000) $2,103 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 30,814 Value ($000) $2,000 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 56,321 Value ($000) $3,599 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 59,311 Value ($000) $3,329 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 60,611 Value ($000) $3,688 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 59,698 Value ($000) $4,110 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 38,047 Value ($000) $2,298 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 13,348 Value ($000) $827 Avg Close $63.43 Range $56.51 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,130	$2	$46.23	$37.63 - $53.88
Q3 2025	51,646	$3	$55.61	$48.81 - $65.88
Q2 2025	57,196	$3	$48.58	$39.79 - $55.59
Q1 2025	56,190	$3	$65.65	$47.37 - $78.08
Q4 2024	55,170	$4	$52.57	$41.72 - $67.73
Q3 2024	54,830	$2	$37.94	$32.62 - $45.57
Q2 2024	54,600	$2	$42.43	$39.20 - $46.15
Q1 2024	55,379	$2	$37.41	$33.24 - $43.27
Q4 2023	55,599	$2	$35.66	$30.75 - $41.22
Q3 2023	55,049	$2	$45.29	$36.15 - $57.18
Q2 2023	56,529	$3	$45.46	$41.25 - $53.40
Q1 2023	54,699	$2	$46.91	$37.20 - $53.96
Q4 2022	53,699	$2	$44.06	$38.72 - $47.99
Q3 2022	53,009	$2,075	$43.92	$38.44 - $48.76
Q2 2022	52,329	$2,096	$48.82	$38.19 - $61.55
Q1 2022	45,438	$2,636	$54.53	$43.46 - $61.07
Q4 2021	44,218	$2,304	$54.14	$46.26 - $63.76
Q3 2021	43,918	$2,574	$57.63	$51.75 - $62.85
Q2 2021	42,439	$2,559	$67.48	$59.83 - $74.25
Q1 2021	44,579	$3,085	$60.10	$48.09 - $73.75
Q4 2020	44,099	$2,293	$44.98	$35.06 - $54.96
Q3 2020	43,999	$1,612	$37.46	$33.22 - $43.94
Q2 2020	44,039	$1,597	$32.56	$23.39 - $50.81
Q1 2020	51,764	$1,474	$54.20	$20.02 - $68.40
Q4 2019	31,034	$2,103	$67.73	$60.50 - $71.46
Q3 2019	30,814	$2,000	$62.15	$56.52 - $65.82
Q2 2019	56,321	$3,599	$59.66	$54.88 - $62.96
Q1 2019	59,311	$3,329	$59.56	$52.22 - $65.81
Q4 2018	60,611	$3,688	$62.77	$55.87 - $72.81
Q3 2018	59,698	$4,110	$62.60	$55.86 - $68.52
Q2 2018	38,047	$2,298	$59.49	$55.20 - $67.33
Q1 2018	13,348	$827	$63.43	$56.51 - $71.97