ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,507 Value ($000) $76 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 2,379 Value ($000) $118 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 3,648 Value ($000) $180 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 502 Value ($000) $33 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,175 Value ($000) $53 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 327 Value ($000) $13 Avg Close $42.43 Range $39.20 - $46.15
Q4 2023
Shares 297 Value ($000) $12 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 224 Value ($000) $8 Avg Close $45.29 Range $36.15 - $57.18