ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 25,060 Value ($000) $1,247 Avg Close $55.61 Range $48.81 - $65.88

Q1 2024

Shares 9,425 Value ($000) $405 Avg Close $37.41 Range $33.24 - $43.27

Q3 2022

Shares 16,805 Value ($000) $658 Avg Close $43.92 Range $38.44 - $48.76

Q1 2022

Shares 6,069 Value ($000) $352 Avg Close $54.53 Range $43.46 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,060	$1,247	$55.61	$48.81 - $65.88
Q1 2024	9,425	$405	$37.41	$33.24 - $43.27
Q3 2022	16,805	$658	$43.92	$38.44 - $48.76
Q1 2022	6,069	$352	$54.53	$43.46 - $61.07