ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2025

Shares 75,000 Value ($000) $3,734 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 29,617 Value ($000) $1,465 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 83,957 Value ($000) $4,132 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 70,000 Value ($000) $4,533 Avg Close $52.57 Range $41.72 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,000	$3,734	$55.61	$48.81 - $65.88
Q2 2025	29,617	$1,465	$48.58	$39.79 - $55.59
Q1 2025	83,957	$4,132	$65.65	$47.37 - $78.08
Q4 2024	70,000	$4,533	$52.57	$41.72 - $67.73