ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 6,024 Value ($000) $303 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 5,324 Value ($000) $265 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 5,324 Value ($000) $263 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 5,354 Value ($000) $264 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 5,354 Value ($000) $347 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 5,354 Value ($000) $242 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 5,050 Value ($000) $204 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 5,051 Value ($000) $217 Avg Close $37.41 Range $33.24 - $43.27
Q3 2023
Shares 6,181 Value ($000) $229 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 7,381 Value ($000) $393 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 12,381 Value ($000) $520 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 11,581 Value ($000) $497 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 11,781 Value ($000) $461 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,781 Value ($000) $272 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 6,081 Value ($000) $353 Avg Close $54.53 Range $43.46 - $61.07