ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

swisspartners Advisors Ltd's Holding History (CIK: 0001805754)

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

Q4 2025

Shares 190,290 Value ($000) $9,561 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 170,540 Value ($000) $8,510 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 149,440 Value ($000) $7,386 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 142,540 Value ($000) $6,205 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 140,569 Value ($000) $8,263 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 140,529 Value ($000) $5,374 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 133,319 Value ($000) $4,865 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 130,209 Value ($000) $5,048 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 125,939 Value ($000) $4,141 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 114,054 Value ($000) $3,872 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 113,454 Value ($000) $6,033 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 111,424 Value ($000) $4,677 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 111,844 Value ($000) $4,803 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 112,194 Value ($000) $4,393 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 129,614 Value ($000) $5,359 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 125,739 Value ($000) $7,292 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 117,274 Value ($000) $6,193 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 115,104 Value ($000) $6,746 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 88,194 Value ($000) $5,319 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 81,889 Value ($000) $5,668 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 114,744 Value ($000) $5,865 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 99,094 Value ($000) $3,630 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 100,995 Value ($000) $3,662 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 104,455 Value ($000) $2,974 Avg Close $54.20 Range $20.02 - $68.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,290	$9,561	$46.23	$37.63 - $53.88
Q3 2025	170,540	$8,510	$55.61	$48.81 - $65.88
Q2 2025	149,440	$7,386	$48.58	$39.79 - $55.59
Q1 2025	142,540	$6,205	$65.65	$47.37 - $78.08
Q4 2024	140,569	$8,263	$52.57	$41.72 - $67.73
Q3 2024	140,529	$5,374	$37.94	$32.62 - $45.57
Q2 2024	133,319	$4,865	$42.43	$39.20 - $46.15
Q1 2024	130,209	$5,048	$37.41	$33.24 - $43.27
Q4 2023	125,939	$4,141	$35.66	$30.75 - $41.22
Q3 2023	114,054	$3,872	$45.29	$36.15 - $57.18
Q2 2023	113,454	$6,033	$45.46	$41.25 - $53.40
Q1 2023	111,424	$4,677	$46.91	$37.20 - $53.96
Q4 2022	111,844	$4,803	$44.06	$38.72 - $47.99
Q3 2022	112,194	$4,393	$43.92	$38.44 - $48.76
Q2 2022	129,614	$5,359	$48.82	$38.19 - $61.55
Q1 2022	125,739	$7,292	$54.53	$43.46 - $61.07
Q4 2021	117,274	$6,193	$54.14	$46.26 - $63.76
Q3 2021	115,104	$6,746	$57.63	$51.75 - $62.85
Q2 2021	88,194	$5,319	$67.48	$59.83 - $74.25
Q1 2021	81,889	$5,668	$60.10	$48.09 - $73.75
Q4 2020	114,744	$5,865	$44.98	$35.06 - $54.96
Q3 2020	99,094	$3,630	$37.46	$33.22 - $43.94
Q2 2020	100,995	$3,662	$32.56	$23.39 - $50.81
Q1 2020	104,455	$2,974	$54.20	$20.02 - $68.40