ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

D1 Capital Partners L.P.'s Holding History (CIK: 0001747057)

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

Q3 2025
Shares 2,338,340 Value ($000) $116,403 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 3,142,948 Value ($000) $155,513 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 4,130,000 Value ($000) $203,279 Avg Close $65.65 Range $47.37 - $78.08