ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 651 Value ($000) $33 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 838 Value ($000) $42 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 585 Value ($000) $29 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,653 Value ($000) $83 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,623 Value ($000) $105 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 820 Value ($000) $37 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 653 Value ($000) $27 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 145 Value ($000) $6 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 59 Value ($000) $2 Avg Close $35.66 Range $30.75 - $41.22