ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025

Shares 52,808 Value ($000) $2,629 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 79,084 Value ($000) $3,913 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 219,090 Value ($000) $10,784 Avg Close $65.65 Range $47.37 - $78.08

Q3 2024

Shares 118,091 Value ($000) $5,339 Avg Close $37.94 Range $32.62 - $45.57

Q4 2023

Shares 73,311 Value ($000) $2,864 Avg Close $35.66 Range $30.75 - $41.22

Q1 2023

Shares 5,893 Value ($000) $247 Avg Close $46.91 Range $37.20 - $53.96

Q1 2022

Shares 30,570 Value ($000) $1,773 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 9,100 Value ($000) $474 Avg Close $54.14 Range $46.26 - $63.76

Q4 2020

Shares 13,513 Value ($000) $703 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 20,741 Value ($000) $759 Avg Close $37.46 Range $33.22 - $43.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,808	$2,629	$55.61	$48.81 - $65.88
Q2 2025	79,084	$3,913	$48.58	$39.79 - $55.59
Q1 2025	219,090	$10,784	$65.65	$47.37 - $78.08
Q3 2024	118,091	$5,339	$37.94	$32.62 - $45.57
Q4 2023	73,311	$2,864	$35.66	$30.75 - $41.22
Q1 2023	5,893	$247	$46.91	$37.20 - $53.96
Q1 2022	30,570	$1,773	$54.53	$43.46 - $61.07
Q4 2021	9,100	$474	$54.14	$46.26 - $63.76
Q4 2020	13,513	$703	$44.98	$35.06 - $54.96
Q3 2020	20,741	$759	$37.46	$33.22 - $43.94