ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 100,000 Value ($000) $5,030 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 84,248 Value ($000) $4,194 Avg Close $55.61 Range $48.81 - $65.88
Q4 2024
Shares 50,000 Value ($000) $3,238 Avg Close $52.57 Range $41.72 - $67.73