ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025

Shares 18 Value ($000) $1 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 18 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88

Q3 2024

Shares 38 Value ($000) $2 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 38 Value ($000) $2 Avg Close $42.43 Range $39.20 - $46.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$1	$46.23	$37.63 - $53.88
Q3 2025	18	$1	$55.61	$48.81 - $65.88
Q3 2024	38	$2	$37.94	$32.62 - $45.57
Q2 2024	38	$2	$42.43	$39.20 - $46.15