ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2022

Shares 7,843 Value ($000) $314 Avg Close $48.82 Range $38.19 - $61.55

Q2 2015

Shares 78,655 Value ($000) $5,068 Avg Close $59.18 Range $53.49 - $62.99

Q3 2013

Shares 4,200 Value ($000) $263 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 63,776 Value ($000) $3,316 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,843	$314	$48.82	$38.19 - $61.55
Q2 2015	78,655	$5,068	$59.18	$53.49 - $62.99
Q3 2013	4,200	$263	$26.91	$23.00 - $29.20
Q2 2013	63,776	$3,316	$26.50	$22.62 - $30.57