ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 281 Value ($000) $14 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 280 Value ($000) $14 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 280 Value ($000) $14 Avg Close $65.65 Range $47.37 - $78.08