ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Aspire Capital Advisors LLC's Holding History (CIK: 0001906014)

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

Q4 2025
Shares 9,012 Value ($000) $453 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 8,957 Value ($000) $446 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 9,214 Value ($000) $456 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 9,679 Value ($000) $476 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 9,672 Value ($000) $626 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 9,730 Value ($000) $440 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 9,761 Value ($000) $394 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 9,762 Value ($000) $420 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 10,047 Value ($000) $393 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 10,847 Value ($000) $402 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 10,497 Value ($000) $558 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 10,757 Value ($000) $451 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 10,477 Value ($000) $450 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 10,007 Value ($000) $392 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 8,155 Value ($000) $327 Avg Close $48.82 Range $38.19 - $61.55