ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 73 Value ($000) $4 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,397 Value ($000) $70 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 1,165 Value ($000) $58 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,150 Value ($000) $57 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,142 Value ($000) $74 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,142 Value ($000) $52 Avg Close $37.94 Range $32.62 - $45.57