ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 15,923 Value ($000) $793 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 27,302 Value ($000) $1,351 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 44,231 Value ($000) $2,177 Avg Close $65.65 Range $47.37 - $78.08

Q2 2024

Shares 12,467 Value ($000) $504 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 7,656 Value ($000) $329 Avg Close $37.41 Range $33.24 - $43.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,923	$793	$55.61	$48.81 - $65.88
Q2 2025	27,302	$1,351	$48.58	$39.79 - $55.59
Q1 2025	44,231	$2,177	$65.65	$47.37 - $78.08
Q2 2024	12,467	$504	$42.43	$39.20 - $46.15
Q1 2024	7,656	$329	$37.41	$33.24 - $43.27