ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 29,782 Value ($000) $1,498 Avg Close $46.23 Range $37.63 - $53.88

Q2 2024

Shares 29,306 Value ($000) $1,184 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 28,098 Value ($000) $1,208 Avg Close $37.41 Range $33.24 - $43.27

Q2 2023

Shares 159,567 Value ($000) $8,486 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 215,762 Value ($000) $9,053 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 215,762 Value ($000) $9,265 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 203,127 Value ($000) $7,952 Avg Close $43.92 Range $38.44 - $48.76

Q3 2021

Shares 97,962 Value ($000) $5,741 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 84,842 Value ($000) $5,117 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 129,942 Value ($000) $8,993 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 131,742 Value ($000) $6,851 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 48,500 Value ($000) $1,777 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 82,000 Value ($000) $2,973 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 36,900 Value ($000) $1,051 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 4,153 Value ($000) $281 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 10,953 Value ($000) $711 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 20,453 Value ($000) $1,307 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 20,453 Value ($000) $1,148 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 10,900 Value ($000) $663 Avg Close $62.77 Range $55.87 - $72.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,782	$1,498	$46.23	$37.63 - $53.88
Q2 2024	29,306	$1,184	$42.43	$39.20 - $46.15
Q1 2024	28,098	$1,208	$37.41	$33.24 - $43.27
Q2 2023	159,567	$8,486	$45.46	$41.25 - $53.40
Q1 2023	215,762	$9,053	$46.91	$37.20 - $53.96
Q4 2022	215,762	$9,265	$44.06	$38.72 - $47.99
Q3 2022	203,127	$7,952	$43.92	$38.44 - $48.76
Q3 2021	97,962	$5,741	$57.63	$51.75 - $62.85
Q2 2021	84,842	$5,117	$67.48	$59.83 - $74.25
Q1 2021	129,942	$8,993	$60.10	$48.09 - $73.75
Q4 2020	131,742	$6,851	$44.98	$35.06 - $54.96
Q3 2020	48,500	$1,777	$37.46	$33.22 - $43.94
Q2 2020	82,000	$2,973	$32.56	$23.39 - $50.81
Q1 2020	36,900	$1,051	$54.20	$20.02 - $68.40
Q4 2019	4,153	$281	$67.73	$60.50 - $71.46
Q3 2019	10,953	$711	$62.15	$56.52 - $65.82
Q2 2019	20,453	$1,307	$59.66	$54.88 - $62.96
Q1 2019	20,453	$1,148	$59.56	$52.22 - $65.81
Q4 2018	10,900	$663	$62.77	$55.87 - $72.81