ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 11,766 Value ($000) $592 Avg Close $46.23 Range $37.63 - $53.88

Q1 2023

Shares 140,479 Value ($000) $5,894 Avg Close $46.91 Range $37.20 - $53.96

Q3 2021

Shares 64,119 Value ($000) $3,757 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 35,296 Value ($000) $2,129 Avg Close $67.48 Range $59.83 - $74.25

Q4 2019

Shares 87,700 Value ($000) $5,942 Avg Close $67.73 Range $60.50 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,766	$592	$46.23	$37.63 - $53.88
Q1 2023	140,479	$5,894	$46.91	$37.20 - $53.96
Q3 2021	64,119	$3,757	$57.63	$51.75 - $62.85
Q2 2021	35,296	$2,129	$67.48	$59.83 - $74.25
Q4 2019	87,700	$5,942	$67.73	$60.50 - $71.46