ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 22,428 Value ($000) $1,128 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 24,891 Value ($000) $1,239 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 24,885 Value ($000) $1,231 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 27,691 Value ($000) $1,316 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 26,163 Value ($000) $1,694 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 29,019 Value ($000) $1,312 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 46,339 Value ($000) $1,872 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 43,067 Value ($000) $1,851 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 14,953 Value ($000) $687 Avg Close $35.66 Range $30.75 - $41.22