ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 20,231 Value ($000) $1,007 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 621,284 Value ($000) $30,741 Avg Close $48.58 Range $39.79 - $55.59

Q2 2024

Shares 109,686 Value ($000) $4,431 Avg Close $42.43 Range $39.20 - $46.15

Q4 2023

Shares 103,682 Value ($000) $4,051 Avg Close $35.66 Range $30.75 - $41.22

Q3 2021

Shares 6,947 Value ($000) $407 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 6,763 Value ($000) $408 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 4,488 Value ($000) $311 Avg Close $60.10 Range $48.09 - $73.75

Q4 2018

Shares 9,895 Value ($000) $602 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 120,420 Value ($000) $8,292 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 46,742 Value ($000) $2,823 Avg Close $59.49 Range $55.20 - $67.33

Q2 2017

Shares 120,017 Value ($000) $10,773 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 26,262 Value ($000) $2,422 Avg Close $89.03 Range $81.01 - $95.59

Q2 2016

Shares 118,157 Value ($000) $6,887 Avg Close $64.23 Range $50.81 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,231	$1,007	$55.61	$48.81 - $65.88
Q2 2025	621,284	$30,741	$48.58	$39.79 - $55.59
Q2 2024	109,686	$4,431	$42.43	$39.20 - $46.15
Q4 2023	103,682	$4,051	$35.66	$30.75 - $41.22
Q3 2021	6,947	$407	$57.63	$51.75 - $62.85
Q2 2021	6,763	$408	$67.48	$59.83 - $74.25
Q1 2021	4,488	$311	$60.10	$48.09 - $73.75
Q4 2018	9,895	$602	$62.77	$55.87 - $72.81
Q3 2018	120,420	$8,292	$62.60	$55.86 - $68.52
Q2 2018	46,742	$2,823	$59.49	$55.20 - $67.33
Q2 2017	120,017	$10,773	$82.77	$77.31 - $88.12
Q1 2017	26,262	$2,422	$89.03	$81.01 - $95.59
Q2 2016	118,157	$6,887	$64.23	$50.81 - $77.28