ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025

Shares 7,403 Value ($000) $369 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 8,017 Value ($000) $397 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 6,959 Value ($000) $343 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 6,983 Value ($000) $452 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 6,943 Value ($000) $317 Avg Close $37.94 Range $32.62 - $45.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,403	$369	$55.61	$48.81 - $65.88
Q2 2025	8,017	$397	$48.58	$39.79 - $55.59
Q1 2025	6,959	$343	$65.65	$47.37 - $78.08
Q4 2024	6,983	$452	$52.57	$41.72 - $67.73
Q3 2024	6,943	$317	$37.94	$32.62 - $45.57