ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,524,043 Value ($000) $529,359 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 10,287,490 Value ($000) $512,111 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 12,909,076 Value ($000) $638,741 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 11,555,201 Value ($000) $568,747 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 15,617,509 Value ($000) $1,011,234 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 16,598,612 Value ($000) $750,423 Avg Close $37.94 Range $32.62 - $45.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,524,043	$529,359	$46.23	$37.63 - $53.88
Q3 2025	10,287,490	$512,111	$55.61	$48.81 - $65.88
Q2 2025	12,909,076	$638,741	$48.58	$39.79 - $55.59
Q1 2025	11,555,201	$568,747	$65.65	$47.37 - $78.08
Q4 2024	15,617,509	$1,011,234	$52.57	$41.72 - $67.73
Q3 2024	16,598,612	$750,423	$37.94	$32.62 - $45.57