ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025

Shares 1,434,517 Value ($000) $72,156 Avg Close $46.23 Range $37.63 - $53.88

Q4 2020

Shares 728,722 Value ($000) $37,894 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 1,563,096 Value ($000) $57,256 Avg Close $37.46 Range $33.22 - $43.94

Q4 2019

Shares 1,114,019 Value ($000) $75,475 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 3,414,462 Value ($000) $221,633 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 4,142,076 Value ($000) $264,720 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 4,337,514 Value ($000) $243,421 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 3,165,808 Value ($000) $192,639 Avg Close $62.77 Range $55.87 - $72.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,434,517	$72,156	$46.23	$37.63 - $53.88
Q4 2020	728,722	$37,894	$44.98	$35.06 - $54.96
Q3 2020	1,563,096	$57,256	$37.46	$33.22 - $43.94
Q4 2019	1,114,019	$75,475	$67.73	$60.50 - $71.46
Q3 2019	3,414,462	$221,633	$62.15	$56.52 - $65.82
Q2 2019	4,142,076	$264,720	$59.66	$54.88 - $62.96
Q1 2019	4,337,514	$243,421	$59.56	$52.22 - $65.81
Q4 2018	3,165,808	$192,639	$62.77	$55.87 - $72.81