ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 61 Value ($000) $3 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 1 Value ($000) $0 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 4,120 Value ($000) $203 Avg Close $65.65 Range $47.37 - $78.08