ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 37,013 Value ($000) $1,862 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 16,864 Value ($000) $839 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 71,674 Value ($000) $3,546 Avg Close $48.58 Range $39.79 - $55.59
Q3 2024
Shares 4,796 Value ($000) $217 Avg Close $37.94 Range $32.62 - $45.57
Q3 2022
Shares 4 Value ($000) $0 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 54 Value ($000) $2 Avg Close $48.82 Range $38.19 - $61.55
Q4 2021
Shares 191 Value ($000) $10 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 698 Value ($000) $41 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 12 Value ($000) $1 Avg Close $67.48 Range $59.83 - $74.25