ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 10,592 Value ($000) $527 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 8,678 Value ($000) $427 Avg Close $65.65 Range $47.37 - $78.08