ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 6,912 Value ($000) $348 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 7,259 Value ($000) $361 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 7,663 Value ($000) $378 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 11,041 Value ($000) $541 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 10,396 Value ($000) $673 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 24,505 Value ($000) $1,053 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 21,743 Value ($000) $878 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 24,505 Value ($000) $1,053 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 11,022 Value ($000) $431 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 6,713 Value ($000) $249 Avg Close $45.29 Range $36.15 - $57.18
Q3 2021
Shares 3,877 Value ($000) $227 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,379 Value ($000) $204 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,030 Value ($000) $210 Avg Close $60.10 Range $48.09 - $73.75