ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 125,000 Value ($000) $6,288 Avg Close $46.23 Range $37.63 - $53.88
Q2 2025
Shares 100,000 Value ($000) $4,948 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 215,000 Value ($000) $10,582 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 475,000 Value ($000) $30,756 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 120,000 Value ($000) $5,425 Avg Close $37.94 Range $32.62 - $45.57