ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025

Shares 4,730 Value ($000) $238 Avg Close $46.23 Range $37.63 - $53.88

Q4 2024

Shares 3,715 Value ($000) $241 Avg Close $52.57 Range $41.72 - $67.73

Q2 2023

Shares 3,797 Value ($000) $202 Avg Close $45.46 Range $41.25 - $53.40

Q1 2022

Shares 4,790 Value ($000) $278 Avg Close $54.53 Range $43.46 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,730	$238	$46.23	$37.63 - $53.88
Q4 2024	3,715	$241	$52.57	$41.72 - $67.73
Q2 2023	3,797	$202	$45.46	$41.25 - $53.40
Q1 2022	4,790	$278	$54.53	$43.46 - $61.07