ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025
Shares 754,321 Value ($000) $37,942 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 251,154 Value ($000) $12,502 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 1,099,190 Value ($000) $54,388 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,025,053 Value ($000) $50,453 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,045,102 Value ($000) $67,670 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 964,660 Value ($000) $43,612 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 900,502 Value ($000) $36,380 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 224,567 Value ($000) $9,654 Avg Close $37.41 Range $33.24 - $43.27