ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 189,233 Value ($000) $9,749 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 195,710 Value ($000) $9,492 Avg Close $55.61 Range $48.81 - $65.88
Q3 2024
Shares 531 Value ($000) $24 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 383 Value ($000) $15 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 43 Value ($000) $2 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 36 Value ($000) $1 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 37,122 Value ($000) $1,376 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 142,544 Value ($000) $7,580 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 229,315 Value ($000) $9,622 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 284,327 Value ($000) $12,209 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 297,458 Value ($000) $11,645 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 119,099 Value ($000) $4,769 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 237,942 Value ($000) $13,803 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 130,009 Value ($000) $6,773 Avg Close $54.14 Range $46.26 - $63.76