ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 32,928 Value ($000) $1,656 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 25,260 Value ($000) $1,257 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 14,444 Value ($000) $715 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 10,388 Value ($000) $511 Avg Close $65.65 Range $47.37 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,928	$1,656	$46.23	$37.63 - $53.88
Q3 2025	25,260	$1,257	$55.61	$48.81 - $65.88
Q2 2025	14,444	$715	$48.58	$39.79 - $55.59
Q1 2025	10,388	$511	$65.65	$47.37 - $78.08