ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 109,810 Value ($000) $5,466 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 69,571 Value ($000) $3 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 191,728 Value ($000) $9 Avg Close $65.65 Range $47.37 - $78.08
Q3 2024
Shares 111,715 Value ($000) $5 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 116,388 Value ($000) $5 Avg Close $42.43 Range $39.20 - $46.15
Q4 2023
Shares 302,991 Value ($000) $12 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 154,810 Value ($000) $6 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 17,703 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q4 2022
Shares 322,530 Value ($000) $14 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 60,000 Value ($000) $2,349 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 83,161 Value ($000) $3,331 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 40,865 Value ($000) $2,371 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 94,632 Value ($000) $4,930 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 176,881 Value ($000) $10,365 Avg Close $57.63 Range $51.75 - $62.85
Q1 2021
Shares 35,350 Value ($000) $2,447 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 73,662 Value ($000) $3,830 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 74,141 Value ($000) $2,716 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 65,293 Value ($000) $2,368 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 40,400 Value ($000) $1,150 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 14,373 Value ($000) $974 Avg Close $67.73 Range $60.50 - $71.46