ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2025

Shares 113,366 Value ($000) $6 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 2,009 Value ($000) $0 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 43,043 Value ($000) $3 Avg Close $52.57 Range $41.72 - $67.73

Q3 2020

Shares 7,286 Value ($000) $267 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 10,930 Value ($000) $396 Avg Close $32.56 Range $23.39 - $50.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	113,366	$6	$48.58	$39.79 - $55.59
Q1 2025	2,009	$0	$65.65	$47.37 - $78.08
Q4 2024	43,043	$3	$52.57	$41.72 - $67.73
Q3 2020	7,286	$267	$37.46	$33.22 - $43.94
Q2 2020	10,930	$396	$32.56	$23.39 - $50.81