ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025

Shares 89,120 Value ($000) $4,436 Avg Close $55.61 Range $48.81 - $65.88

Q1 2022

Shares 670,859 Value ($000) $38,917 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 284,575 Value ($000) $14,826 Avg Close $54.14 Range $46.26 - $63.76

Q4 2020

Shares 378,454 Value ($000) $19,680 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 310,319 Value ($000) $11,367 Avg Close $37.46 Range $33.22 - $43.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89,120	$4,436	$55.61	$48.81 - $65.88
Q1 2022	670,859	$38,917	$54.53	$43.46 - $61.07
Q4 2021	284,575	$14,826	$54.14	$46.26 - $63.76
Q4 2020	378,454	$19,680	$44.98	$35.06 - $54.96
Q3 2020	310,319	$11,367	$37.46	$33.22 - $43.94