ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 15,933 Value ($000) $801 Avg Close $46.23 Range $37.63 - $53.88

Q2 2025

Shares 55,432 Value ($000) $2,743 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 47,341 Value ($000) $2,330 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 11,725 Value ($000) $759 Avg Close $52.57 Range $41.72 - $67.73

Q2 2024

Shares 45,370 Value ($000) $1,833 Avg Close $42.43 Range $39.20 - $46.15

Q4 2023

Shares 34,068 Value ($000) $1,331 Avg Close $35.66 Range $30.75 - $41.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,933	$801	$46.23	$37.63 - $53.88
Q2 2025	55,432	$2,743	$48.58	$39.79 - $55.59
Q1 2025	47,341	$2,330	$65.65	$47.37 - $78.08
Q4 2024	11,725	$759	$52.57	$41.72 - $67.73
Q2 2024	45,370	$1,833	$42.43	$39.20 - $46.15
Q4 2023	34,068	$1,331	$35.66	$30.75 - $41.22