ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 37,539 Value ($000) $1,869 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 57,091 Value ($000) $2,825 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 14,870 Value ($000) $732 Avg Close $65.65 Range $47.37 - $78.08

Q3 2024

Shares 10,766 Value ($000) $487 Avg Close $37.94 Range $32.62 - $45.57

Q3 2023

Shares 33,509 Value ($000) $1,243 Avg Close $45.29 Range $36.15 - $57.18

Q3 2022

Shares 7,958 Value ($000) $312 Avg Close $43.92 Range $38.44 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,539	$1,869	$55.61	$48.81 - $65.88
Q2 2025	57,091	$2,825	$48.58	$39.79 - $55.59
Q1 2025	14,870	$732	$65.65	$47.37 - $78.08
Q3 2024	10,766	$487	$37.94	$32.62 - $45.57
Q3 2023	33,509	$1,243	$45.29	$36.15 - $57.18
Q3 2022	7,958	$312	$43.92	$38.44 - $48.76