ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2025
Shares 260,000 Value ($000) $13,078 Avg Close $46.23 Range $37.63 - $53.88
Q1 2025
Shares 20,000 Value ($000) $984 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 10,000 Value ($000) $648 Avg Close $52.57 Range $41.72 - $67.73
Q4 2017
Shares 158,100 Value ($000) $11,622 Avg Close $67.65 Range $58.01 - $78.50