ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,172 Value ($000) $59 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 685 Value ($000) $34 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 10,544 Value ($000) $519 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,024 Value ($000) $66 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 15,313 Value ($000) $692 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 26 Value ($000) $1 Avg Close $37.41 Range $33.24 - $43.27