ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MAVERICK CAPITAL LTD's Holding History (CIK: 0000934639)

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

Q4 2025

Shares 44,862 Value ($000) $2,257 Avg Close $46.23 Range $37.63 - $53.88

Q4 2023

Shares 13,324 Value ($000) $521 Avg Close $35.66 Range $30.75 - $41.22

Q1 2023

Shares 7,406 Value ($000) $311 Avg Close $46.91 Range $37.20 - $53.96

Q3 2021

Shares 2,262 Value ($000) $133 Avg Close $57.63 Range $51.75 - $62.85

Q2 2020

Shares 47,430 Value ($000) $1,720 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 84,660 Value ($000) $2,410 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 66,873 Value ($000) $4,531 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 87,299 Value ($000) $5,667 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 111,650 Value ($000) $7,136 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 114,350 Value ($000) $6,417 Avg Close $59.56 Range $52.22 - $65.81

Q4 2017

Shares 86,580 Value ($000) $6,364 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 29,510 Value ($000) $2,251 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 19,460 Value ($000) $1,747 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 6,820 Value ($000) $629 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 7,740 Value ($000) $687 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 9,200 Value ($000) $606 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 9,200 Value ($000) $536 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 6,730 Value ($000) $552 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 3,300 Value ($000) $266 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 3,300 Value ($000) $262 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 4,180 Value ($000) $269 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 4,180 Value ($000) $277 Avg Close $59.43 Range $52.76 - $65.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,862	$2,257	$46.23	$37.63 - $53.88
Q4 2023	13,324	$521	$35.66	$30.75 - $41.22
Q1 2023	7,406	$311	$46.91	$37.20 - $53.96
Q3 2021	2,262	$133	$57.63	$51.75 - $62.85
Q2 2020	47,430	$1,720	$32.56	$23.39 - $50.81
Q1 2020	84,660	$2,410	$54.20	$20.02 - $68.40
Q4 2019	66,873	$4,531	$67.73	$60.50 - $71.46
Q3 2019	87,299	$5,667	$62.15	$56.52 - $65.82
Q2 2019	111,650	$7,136	$59.66	$54.88 - $62.96
Q1 2019	114,350	$6,417	$59.56	$52.22 - $65.81
Q4 2017	86,580	$6,364	$67.65	$58.01 - $78.50
Q3 2017	29,510	$2,251	$77.46	$67.57 - $90.57
Q2 2017	19,460	$1,747	$82.77	$77.31 - $88.12
Q1 2017	6,820	$629	$89.03	$81.01 - $95.59
Q4 2016	7,740	$687	$73.89	$61.40 - $86.33
Q3 2016	9,200	$606	$61.44	$52.62 - $67.05
Q2 2016	9,200	$536	$64.23	$50.81 - $77.28
Q1 2016	6,730	$552	$68.47	$56.94 - $77.12
Q4 2015	3,300	$266	$73.15	$67.22 - $80.60
Q3 2015	3,300	$262	$70.36	$54.34 - $76.34
Q2 2015	4,180	$269	$59.18	$53.49 - $62.99
Q1 2015	4,180	$277	$59.43	$52.76 - $65.28