ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 70,138 Value ($000) $3,528 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 43,828 Value ($000) $2,182 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 42,147 Value ($000) $2,085 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 31,704 Value ($000) $1,560 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 60,824 Value ($000) $3,938 Avg Close $52.57 Range $41.72 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,138	$3,528	$46.23	$37.63 - $53.88
Q3 2025	43,828	$2,182	$55.61	$48.81 - $65.88
Q2 2025	42,147	$2,085	$48.58	$39.79 - $55.59
Q1 2025	31,704	$1,560	$65.65	$47.37 - $78.08
Q4 2024	60,824	$3,938	$52.57	$41.72 - $67.73