ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 4,043 Value ($000) $203 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 4,043 Value ($000) $201 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 4,043 Value ($000) $200 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 11,014 Value ($000) $542 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 11,282 Value ($000) $731 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 11,716 Value ($000) $530 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 9,441 Value ($000) $381 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 10,729 Value ($000) $461 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 12,869 Value ($000) $503 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 19,869 Value ($000) $737 Avg Close $45.29 Range $36.15 - $57.18