ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 58,835 Value ($000) $2,929 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 88,394 Value ($000) $4,374 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 79,964 Value ($000) $3,936 Avg Close $65.65 Range $47.37 - $78.08

Q4 2023

Shares 23,901 Value ($000) $934 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 71,582 Value ($000) $2,654 Avg Close $45.29 Range $36.15 - $57.18

Q3 2021

Shares 8,468 Value ($000) $496 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 15,650 Value ($000) $944 Avg Close $67.48 Range $59.83 - $74.25

Q4 2017

Shares 10,141 Value ($000) $745 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 22,872 Value ($000) $1,744 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 12,235 Value ($000) $1,098 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 14,911 Value ($000) $1,375 Avg Close $89.03 Range $81.01 - $95.59

Q3 2016

Shares 26,732 Value ($000) $1,761 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 10,002 Value ($000) $583 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 4,865 Value ($000) $399 Avg Close $68.47 Range $56.94 - $77.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,835	$2,929	$55.61	$48.81 - $65.88
Q2 2025	88,394	$4,374	$48.58	$39.79 - $55.59
Q1 2025	79,964	$3,936	$65.65	$47.37 - $78.08
Q4 2023	23,901	$934	$35.66	$30.75 - $41.22
Q3 2023	71,582	$2,654	$45.29	$36.15 - $57.18
Q3 2021	8,468	$496	$57.63	$51.75 - $62.85
Q2 2021	15,650	$944	$67.48	$59.83 - $74.25
Q4 2017	10,141	$745	$67.65	$58.01 - $78.50
Q3 2017	22,872	$1,744	$77.46	$67.57 - $90.57
Q2 2017	12,235	$1,098	$82.77	$77.31 - $88.12
Q1 2017	14,911	$1,375	$89.03	$81.01 - $95.59
Q3 2016	26,732	$1,761	$61.44	$52.62 - $67.05
Q2 2016	10,002	$583	$64.23	$50.81 - $77.28
Q1 2016	4,865	$399	$68.47	$56.94 - $77.12