ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 27,427 Value ($000) $1,365 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 33,431 Value ($000) $1,654 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 88,504 Value ($000) $4,356 Avg Close $65.65 Range $47.37 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,427	$1,365	$55.61	$48.81 - $65.88
Q2 2025	33,431	$1,654	$48.58	$39.79 - $55.59
Q1 2025	88,504	$4,356	$65.65	$47.37 - $78.08