ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 360 Value ($000) $18 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 360 Value ($000) $18 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 360 Value ($000) $18 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 369 Value ($000) $18 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 2,230 Value ($000) $144 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 2,230 Value ($000) $101 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 2,230 Value ($000) $90 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 2,230 Value ($000) $96 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 1,905 Value ($000) $74 Avg Close $35.66 Range $30.75 - $41.22
Q2 2023
Shares 1,870 Value ($000) $99 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 1,870 Value ($000) $78 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 1,870 Value ($000) $80 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,870 Value ($000) $73 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,870 Value ($000) $75 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,965 Value ($000) $114 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 95 Value ($000) $5 Avg Close $54.14 Range $46.26 - $63.76
Q2 2021
Shares 30 Value ($000) $2 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 15 Value ($000) $1 Avg Close $60.10 Range $48.09 - $73.75