ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 67,941 Value ($000) $3,417 Avg Close $46.23 Range $37.63 - $53.88
Q4 2023
Shares 10,390 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2016
Shares 1,000 Value ($000) $66 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 600 Value ($000) $35 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 11,400 Value ($000) $934 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 18,200 Value ($000) $1,466 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 17,900 Value ($000) $1,422 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,700 Value ($000) $110 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,700 Value ($000) $113 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 1,400 Value ($000) $84 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,400 Value ($000) $61 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 1,300 Value ($000) $124 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 1,300 Value ($000) $121 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 1,900 Value ($000) $139 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 1,900 Value ($000) $119 Avg Close $26.91 Range $23.00 - $29.20