ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 54,954 Value ($000) $2,736 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 4,175 Value ($000) $207 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 41,584 Value ($000) $2,047 Avg Close $65.65 Range $47.37 - $78.08

Q3 2024

Shares 174,781 Value ($000) $7,902 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 28,606 Value ($000) $1,156 Avg Close $42.43 Range $39.20 - $46.15

Q2 2023

Shares 13,070 Value ($000) $695 Avg Close $45.46 Range $41.25 - $53.40

Q3 2022

Shares 49,830 Value ($000) $1,951 Avg Close $43.92 Range $38.44 - $48.76

Q4 2021

Shares 26,441 Value ($000) $1,378 Avg Close $54.14 Range $46.26 - $63.76

Q4 2020

Shares 10,842 Value ($000) $564 Avg Close $44.98 Range $35.06 - $54.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,954	$2,736	$55.61	$48.81 - $65.88
Q2 2025	4,175	$207	$48.58	$39.79 - $55.59
Q1 2025	41,584	$2,047	$65.65	$47.37 - $78.08
Q3 2024	174,781	$7,902	$37.94	$32.62 - $45.57
Q2 2024	28,606	$1,156	$42.43	$39.20 - $46.15
Q2 2023	13,070	$695	$45.46	$41.25 - $53.40
Q3 2022	49,830	$1,951	$43.92	$38.44 - $48.76
Q4 2021	26,441	$1,378	$54.14	$46.26 - $63.76
Q4 2020	10,842	$564	$44.98	$35.06 - $54.96