ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 88 Value ($000) $4 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 73 Value ($000) $4 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 71 Value ($000) $4 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 90 Value ($000) $4 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 353 Value ($000) $23 Avg Close $52.57 Range $41.72 - $67.73

Q4 2022

Shares 74 Value ($000) $3 Avg Close $44.06 Range $38.72 - $47.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$4	$46.23	$37.63 - $53.88
Q3 2025	73	$4	$55.61	$48.81 - $65.88
Q2 2025	71	$4	$48.58	$39.79 - $55.59
Q1 2025	90	$4	$65.65	$47.37 - $78.08
Q4 2024	353	$23	$52.57	$41.72 - $67.73
Q4 2022	74	$3	$44.06	$38.72 - $47.99