ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025

Shares 11,313 Value ($000) $569 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 15,251 Value ($000) $759 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 14,852 Value ($000) $735 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 11,650 Value ($000) $573 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 8,136 Value ($000) $527 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 7,879 Value ($000) $356 Avg Close $37.94 Range $32.62 - $45.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,313	$569	$46.23	$37.63 - $53.88
Q3 2025	15,251	$759	$55.61	$48.81 - $65.88
Q2 2025	14,852	$735	$48.58	$39.79 - $55.59
Q1 2025	11,650	$573	$65.65	$47.37 - $78.08
Q4 2024	8,136	$527	$52.57	$41.72 - $67.73
Q3 2024	7,879	$356	$37.94	$32.62 - $45.57