ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025

Shares 120,303 Value ($000) $6,051 Avg Close $46.23 Range $37.63 - $53.88

Q4 2024

Shares 68,362 Value ($000) $4,426 Avg Close $52.57 Range $41.72 - $67.73

Q3 2021

Shares 299,345 Value ($000) $17,542 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 254,666 Value ($000) $15,359 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 266,000 Value ($000) $18,410 Avg Close $60.10 Range $48.09 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,303	$6,051	$46.23	$37.63 - $53.88
Q4 2024	68,362	$4,426	$52.57	$41.72 - $67.73
Q3 2021	299,345	$17,542	$57.63	$51.75 - $62.85
Q2 2021	254,666	$15,359	$67.48	$59.83 - $74.25
Q1 2021	266,000	$18,410	$60.10	$48.09 - $73.75