ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 59,151 Value ($000) $2,975 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 60,566 Value ($000) $3,015 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 69,010 Value ($000) $3,415 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 38,520 Value ($000) $1,896 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 5,500 Value ($000) $356 Avg Close $52.57 Range $41.72 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,151	$2,975	$46.23	$37.63 - $53.88
Q3 2025	60,566	$3,015	$55.61	$48.81 - $65.88
Q2 2025	69,010	$3,415	$48.58	$39.79 - $55.59
Q1 2025	38,520	$1,896	$65.65	$47.37 - $78.08
Q4 2024	5,500	$356	$52.57	$41.72 - $67.73