BNP PARIBAS FINANCIAL MARKETS

Holdings History for ALASKA AIR GROUP, INC. - COMMON STOCK (ALK)

Symbol: ALK on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$18,063,334	359,112	0		$50.30	Q4 2025
30 Sep 2025		0.04%	0%	$54,378,079	1,092,368	0		$49.78	Q3 2025
30 Jun 2025		0%	0%	$3,248,758	65,658	0		$49.48	Q2 2025
31 Mar 2025		0%	0%	$1,250,188	25,400	0		$49.22	Q1 2025
31 Dec 2024		0%	0%	$2,016,962	31,150	0		$64.75	Q4 2024
31 Dec 2024	call		0%	$595,700	92	0		$6475.00 ^*	Q4 2024
31 Dec 2024	put		0%	$3,289,300	508	0		$6475.00 ^*	Q4 2024
30 Sep 2024		0.01%	0%	$5,357,114	118,494	0		$45.21	Q3 2024
30 Sep 2024	call		0%	$1,207,107	267	0		$4521.00 ^*	Q3 2024
30 Sep 2024	put		0%	$2,296,668	508	0		$4521.00 ^*	Q3 2024
30 Jun 2024		0.01%	0%	$12,137,857	300,442	0		$40.40	Q2 2024
30 Jun 2024	call		0%	$1,078,680	267	0		$4040.00 ^*	Q2 2024
30 Jun 2024	put		0%	$2,052,320	508	0		$4040.00 ^*	Q2 2024
31 Mar 2024		0.01%	0%	$7,461,731	173,569	0		$42.99	Q1 2024
31 Mar 2024	call		0%	$1,147,833	267	0		$4299.00 ^*	Q1 2024
31 Mar 2024	put		0%	$2,183,892	508	0		$4299.00 ^*	Q1 2024
31 Dec 2023		0.01%	0%	$5,459,251	139,730	0		$39.07	Q4 2023
31 Dec 2023	call		0%	$2,410,619	617	0		$3907.00 ^*	Q4 2023
31 Dec 2023	put		0%	$6,833,343	1,749	0		$3907.00 ^*	Q4 2023
30 Sep 2023		0.01%	0%	$4,150,513	111,934	0		$37.08	Q3 2023
30 Sep 2023	call		0%	$2,287,836	617	0		$3708.00 ^*	Q3 2023
30 Sep 2023	put		0%	$4,920,516	1,327	0		$3708.00 ^*	Q3 2023
30 Jun 2023		0.01%	0%	$5,667,765	106,577	0		$53.18	Q2 2023
30 Jun 2023	call		0%	$3,281,206	617	0		$5318.00 ^*	Q2 2023
30 Jun 2023	put		0%	$6,711,316	1,262	0		$5318.00 ^*	Q2 2023
31 Mar 2023		0.01%	0%	$4,634,146	110,442	0		$41.96	Q1 2023
31 Mar 2023	call		0%	$1,468,600	350	0		$4196.00 ^*	Q1 2023
31 Mar 2023	put		0%	$2,937,200	700	0		$4196.00 ^*	Q1 2023
31 Dec 2022		0.01%	0%	$5,176,202	120,545	0		$42.94	Q4 2022
31 Dec 2022	call		0%	$1,502,900	350	0		$4294.00 ^*	Q4 2022
31 Dec 2022	put		0%	$3,005,800	700	0		$4294.00 ^*	Q4 2022
30 Sep 2022		0.01%	0%	$4,275,846	109,217	0		$39.15	Q3 2022
30 Jun 2022		0.01%	0%	$3,375,574	84,284	0		$40.05	Q2 2022
31 Mar 2022		0.01%	0%	$5,054,933	87,139	0		$58.01	Q1 2022
31 Dec 2021		0.02%	0%	$8,473,544	162,640	0		$52.10	Q4 2021
30 Sep 2021		0.01%	0%	$3,913,953	66,791	0		$58.60	Q3 2021
30 Jun 2021		0.01%	0%	$2,796,816	46,374	0		$60.31	Q2 2021
31 Mar 2021		0%	0%	$2,036,643	29,427	0		$69.21	Q1 2021
31 Dec 2020		0.01%	0%	$2,698,124	51,887	0		$52.00	Q4 2020
30 Sep 2020		0%	0%	$1,958,716	53,473	0		$36.63	Q3 2020
30 Jun 2020		0.01%	0%	$3,540,716	97,648	0		$36.26	Q2 2020
30 Jun 2020	put		0%	$290,080	80	0		$3626.00 ^*	Q2 2020
31 Mar 2020		0.01%	0%	$3,054,005	107,271	0		$28.47	Q1 2020
31 Dec 2019		0.03%	0%	$7,326,214	108,136	0		$67.75	Q4 2019
31 Dec 2019	call		0%	$3,949,825	583	0		$6775.00 ^*	Q4 2019
31 Dec 2019	put		0%	$3,658,500	540	0		$6775.00 ^*	Q4 2019
30 Sep 2019		0.03%	0%	$11,170,167	172,087	0		$64.91	Q3 2019
30 Sep 2019	call		0%	$3,784,253	583	0		$6491.00 ^*	Q3 2019
30 Sep 2019	put		0%	$3,505,140	540	0		$6491.00 ^*	Q3 2019
30 Jun 2019		0.02%	0%	$6,967,021	109,013	0		$63.91	Q2 2019
30 Jun 2019	call		0%	$3,725,953	583	0		$6391.00 ^*	Q2 2019
30 Jun 2019	put		0%	$3,451,140	540	0		$6391.00 ^*	Q2 2019
31 Mar 2019		0.03%	0%	$7,310,752	130,270	0		$56.12	Q1 2019
31 Mar 2019	call		0%	$4,130,432	736	0		$5612.00 ^*	Q1 2019
31 Mar 2019	put		0%	$1,919,304	342	0		$5612.00 ^*	Q1 2019
31 Dec 2018		0.03%	0%	$6,092,363	100,121	0		$60.85	Q4 2018
31 Dec 2018	call		0%	$3,936,995	647	0		$6085.00 ^*	Q4 2018
31 Dec 2018	put		0%	$2,081,070	342	0		$6085.00 ^*	Q4 2018
30 Sep 2018		0.02%	0%	$6,728,517	97,713	0		$68.86	Q3 2018
30 Sep 2018	call		0%	$2,065,800	300	0		$6886.00 ^*	Q3 2018
30 Jun 2018		0.02%	0%	$8,106,512	134,236	0		$60.39	Q2 2018
30 Jun 2018	call		0%	$1,811,700	300	0		$6039.00 ^*	Q2 2018
31 Mar 2018		0.04%	+0.01%	$12,748,518	205,754	+57,001	+38%	$61.96	Q1 2018
31 Mar 2018	call	0.01%	+0.01%	$1,858,800	30,000	+30,000	NEW	$61.96	Q1 2018
31 Dec 2017		0.04%	+0.01%	$10,934,833	148,753	+21,758	+17%	$73.51	Q4 2017
30 Sep 2017		0.02%	+0%	$9,685,909	126,995	+25,330	+25%	$76.27	Q3 2017
30 Jun 2017		0.03%	-0.03%	$9,125,450	101,665	-113,052	-53%	$89.76	Q2 2017
31 Mar 2017		0.05%	+0.05%	$19,801,201	214,717	+177,942	+484%	$92.22	Q1 2017
31 Dec 2016		0.02%	-0.03%	$3,263,046	36,775	-57,148	-61%	$88.73	Q4 2016
30 Sep 2016		0.03%	-0.01%	$6,185,769	93,923	-33,246	-26%	$65.86	Q3 2016
30 Jun 2016		0.03%	-0.01%	$7,412,681	127,169	-51,780	-29%	$58.29	Q2 2016
31 Mar 2016		0.06%	-0.05%	$14,677,396	178,949	-143,904	-45%	$82.02	Q1 2016
31 Dec 2015		0.13%	-0.01%	$25,992,896	322,853	-30,828	-8.7%	$80.51	Q4 2015
30 Sep 2015		0.07%	+0.02%	$28,099,954	353,681	+90,127	+34%	$79.45	Q3 2015
30 Jun 2015		0.05%	-0.01%	$16,980,785	263,554	-48,584	-16%	$64.43	Q2 2015
31 Mar 2015		0.06%	+0%	$20,657,292	312,138	+11,356	+3.8%	$66.18	Q1 2015
31 Dec 2014		0.06%	+0%	$17,974,732	300,782	+21,117	+7.6%	$59.76	Q4 2014
30 Sep 2014		0.02%	+0.02%	$12,176,615	279,665	+199,454	+249%	$43.54	Q3 2014
30 Jun 2014		0.03%	+0%	$7,624,055	80,211	+12,287	+18%	$95.05	Q2 2014
31 Mar 2014		0.02%	+0%	$6,390,290	67,924	+15,325	+29%	$94.08	Q1 2014
31 Dec 2013		0.01%	0%	$3,859,190	52,599	0		$73.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.