ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025

Shares 386,094 Value ($000) $19,421 Avg Close $46.23 Range $37.63 - $53.88

Q2 2025

Shares 306,423 Value ($000) $15,162 Avg Close $48.58 Range $39.79 - $55.59

Q4 2024

Shares 238,845 Value ($000) $15,465 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 521,508 Value ($000) $23,577 Avg Close $37.94 Range $32.62 - $45.57

Q1 2019

Shares 41,192 Value ($000) $2,312 Avg Close $59.56 Range $52.22 - $65.81

Q3 2016

Shares 5,200 Value ($000) $342 Avg Close $61.44 Range $52.62 - $67.05

Q1 2016

Shares 91,600 Value ($000) $7,513 Avg Close $68.47 Range $56.94 - $77.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,094	$19,421	$46.23	$37.63 - $53.88
Q2 2025	306,423	$15,162	$48.58	$39.79 - $55.59
Q4 2024	238,845	$15,465	$52.57	$41.72 - $67.73
Q3 2024	521,508	$23,577	$37.94	$32.62 - $45.57
Q1 2019	41,192	$2,312	$59.56	$52.22 - $65.81
Q3 2016	5,200	$342	$61.44	$52.62 - $67.05
Q1 2016	91,600	$7,513	$68.47	$56.94 - $77.12