ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025

Shares 10,333 Value ($000) $520 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 5,482 Value ($000) $273 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 6,219 Value ($000) $308 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 6,518 Value ($000) $321 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 5,460 Value ($000) $354 Avg Close $52.57 Range $41.72 - $67.73

Q4 2023

Shares 8,900 Value ($000) $348 Avg Close $35.66 Range $30.75 - $41.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,333	$520	$46.23	$37.63 - $53.88
Q3 2025	5,482	$273	$55.61	$48.81 - $65.88
Q2 2025	6,219	$308	$48.58	$39.79 - $55.59
Q1 2025	6,518	$321	$65.65	$47.37 - $78.08
Q4 2024	5,460	$354	$52.57	$41.72 - $67.73
Q4 2023	8,900	$348	$35.66	$30.75 - $41.22