ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 142,459 Value ($000) $7,166 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 54,783 Value ($000) $2,727 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 357,867 Value ($000) $17,707 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 442,038 Value ($000) $21,757 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 60,529 Value ($000) $3,919 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 16,112 Value ($000) $728 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 55,970 Value ($000) $2,261 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 114,521 Value ($000) $4,923 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 137,399 Value ($000) $5,368 Avg Close $35.66 Range $30.75 - $41.22

Q1 2020

Shares 45,473 Value ($000) $1,295 Avg Close $54.20 Range $20.02 - $68.40

Q2 2017

Shares 136,825 Value ($000) $12,281 Avg Close $82.77 Range $77.31 - $88.12

Q3 2016

Shares 4,150 Value ($000) $273 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 50,650 Value ($000) $2,952 Avg Close $64.23 Range $50.81 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,459	$7,166	$46.23	$37.63 - $53.88
Q3 2025	54,783	$2,727	$55.61	$48.81 - $65.88
Q2 2025	357,867	$17,707	$48.58	$39.79 - $55.59
Q1 2025	442,038	$21,757	$65.65	$47.37 - $78.08
Q4 2024	60,529	$3,919	$52.57	$41.72 - $67.73
Q3 2024	16,112	$728	$37.94	$32.62 - $45.57
Q2 2024	55,970	$2,261	$42.43	$39.20 - $46.15
Q1 2024	114,521	$4,923	$37.41	$33.24 - $43.27
Q4 2023	137,399	$5,368	$35.66	$30.75 - $41.22
Q1 2020	45,473	$1,295	$54.20	$20.02 - $68.40
Q2 2017	136,825	$12,281	$82.77	$77.31 - $88.12
Q3 2016	4,150	$273	$61.44	$52.62 - $67.05
Q2 2016	50,650	$2,952	$64.23	$50.81 - $77.28