ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025

Shares 46,447 Value ($000) $2,336 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 20,340 Value ($000) $1,013 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 34,630 Value ($000) $1,713 Avg Close $48.58 Range $39.79 - $55.59

Q4 2024

Shares 12,160 Value ($000) $787 Avg Close $52.57 Range $41.72 - $67.73

Q3 2023

Shares 13,622 Value ($000) $505 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 11,928 Value ($000) $634 Avg Close $45.46 Range $41.25 - $53.40

Q2 2019

Shares 71,741 Value ($000) $4,585 Avg Close $59.66 Range $54.88 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,447	$2,336	$46.23	$37.63 - $53.88
Q3 2025	20,340	$1,013	$55.61	$48.81 - $65.88
Q2 2025	34,630	$1,713	$48.58	$39.79 - $55.59
Q4 2024	12,160	$787	$52.57	$41.72 - $67.73
Q3 2023	13,622	$505	$45.29	$36.15 - $57.18
Q2 2023	11,928	$634	$45.46	$41.25 - $53.40
Q2 2019	71,741	$4,585	$59.66	$54.88 - $62.96