ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 9 Value ($000) $0 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 4 Value ($000) $0 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 5 Value ($000) $0 Avg Close $65.65 Range $47.37 - $78.08
Q1 2021
Shares 23 Value ($000) $2 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 39 Value ($000) $2 Avg Close $44.98 Range $35.06 - $54.96