ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q3 2022
Shares 275,000 Value ($000) $10,766 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 275,000 Value ($000) $11,014 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 230,000 Value ($000) $13,342 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 230,000 Value ($000) $11,983 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 200,000 Value ($000) $11,720 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 200,000 Value ($000) $12,062 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 200,000 Value ($000) $13,842 Avg Close $60.10 Range $48.09 - $73.75