ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q4 2025

Shares 382,800 Value ($000) $19,255 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 717,800 Value ($000) $35,732 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 492,800 Value ($000) $24,384 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 304,880 Value ($000) $15,006 Avg Close $65.65 Range $47.37 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,800	$19,255	$46.23	$37.63 - $53.88
Q3 2025	717,800	$35,732	$55.61	$48.81 - $65.88
Q2 2025	492,800	$24,384	$48.58	$39.79 - $55.59
Q1 2025	304,880	$15,006	$65.65	$47.37 - $78.08