ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 31,887 Value ($000) $1,604 Avg Close $46.23 Range $37.63 - $53.88

Q1 2022

Shares 25,600 Value ($000) $1,485 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 26,900 Value ($000) $1,401 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 23,000 Value ($000) $1,348 Avg Close $57.63 Range $51.75 - $62.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,887	$1,604	$46.23	$37.63 - $53.88
Q1 2022	25,600	$1,485	$54.53	$43.46 - $61.07
Q4 2021	26,900	$1,401	$54.14	$46.26 - $63.76
Q3 2021	23,000	$1,348	$57.63	$51.75 - $62.85