ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 21,985 Value ($000) $1 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 24,030 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 26,722 Value ($000) $1 Avg Close $65.65 Range $47.37 - $78.08