ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 14,759 Value ($000) $735 Avg Close $55.61 Range $48.81 - $65.88

Q1 2025

Shares 26,639 Value ($000) $1,311 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 235,475 Value ($000) $15,247 Avg Close $52.57 Range $41.72 - $67.73

Q4 2023

Shares 5,781 Value ($000) $226 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 7,226 Value ($000) $268 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 13,304 Value ($000) $708 Avg Close $45.46 Range $41.25 - $53.40

Q4 2021

Shares 3,306 Value ($000) $172 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 31,056 Value ($000) $1,820 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 581 Value ($000) $35 Avg Close $67.48 Range $59.83 - $74.25

Q1 2020

Shares 1,553 Value ($000) $44 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 296 Value ($000) $20 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 646 Value ($000) $42 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 1,498 Value ($000) $96 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 86,289 Value ($000) $4,843 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 54,126 Value ($000) $3,294 Avg Close $62.77 Range $55.87 - $72.81

Q2 2018

Shares 6,268 Value ($000) $379 Avg Close $59.49 Range $55.20 - $67.33

Q4 2017

Shares 8,579 Value ($000) $631 Avg Close $67.65 Range $58.01 - $78.50

Q1 2017

Shares 1,936 Value ($000) $179 Avg Close $89.03 Range $81.01 - $95.59

Q3 2016

Shares 14,403 Value ($000) $949 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 344 Value ($000) $20 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 2,811 Value ($000) $231 Avg Close $68.47 Range $56.94 - $77.12

Q3 2015

Shares 4,831 Value ($000) $384 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 7,665 Value ($000) $494 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 473 Value ($000) $31 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 25,779 Value ($000) $1,541 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 3,520 Value ($000) $153 Avg Close $42.26 Range $38.06 - $45.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,759	$735	$55.61	$48.81 - $65.88
Q1 2025	26,639	$1,311	$65.65	$47.37 - $78.08
Q4 2024	235,475	$15,247	$52.57	$41.72 - $67.73
Q4 2023	5,781	$226	$35.66	$30.75 - $41.22
Q3 2023	7,226	$268	$45.29	$36.15 - $57.18
Q2 2023	13,304	$708	$45.46	$41.25 - $53.40
Q4 2021	3,306	$172	$54.14	$46.26 - $63.76
Q3 2021	31,056	$1,820	$57.63	$51.75 - $62.85
Q2 2021	581	$35	$67.48	$59.83 - $74.25
Q1 2020	1,553	$44	$54.20	$20.02 - $68.40
Q4 2019	296	$20	$67.73	$60.50 - $71.46
Q3 2019	646	$42	$62.15	$56.52 - $65.82
Q2 2019	1,498	$96	$59.66	$54.88 - $62.96
Q1 2019	86,289	$4,843	$59.56	$52.22 - $65.81
Q4 2018	54,126	$3,294	$62.77	$55.87 - $72.81
Q2 2018	6,268	$379	$59.49	$55.20 - $67.33
Q4 2017	8,579	$631	$67.65	$58.01 - $78.50
Q1 2017	1,936	$179	$89.03	$81.01 - $95.59
Q3 2016	14,403	$949	$61.44	$52.62 - $67.05
Q2 2016	344	$20	$64.23	$50.81 - $77.28
Q1 2016	2,811	$231	$68.47	$56.94 - $77.12
Q3 2015	4,831	$384	$70.36	$54.34 - $76.34
Q2 2015	7,665	$494	$59.18	$53.49 - $62.99
Q1 2015	473	$31	$59.43	$52.76 - $65.28
Q4 2014	25,779	$1,541	$48.12	$37.12 - $55.72
Q3 2014	3,520	$153	$42.26	$38.06 - $45.61