ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 9,876 Value ($000) $489 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 12,782 Value ($000) $629 Avg Close $65.65 Range $47.37 - $78.08

Q3 2024

Shares 27,428 Value ($000) $1,240 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 5,977 Value ($000) $241 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 28,279 Value ($000) $1,216 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 13,252 Value ($000) $518 Avg Close $35.66 Range $30.75 - $41.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,876	$489	$48.58	$39.79 - $55.59
Q1 2025	12,782	$629	$65.65	$47.37 - $78.08
Q3 2024	27,428	$1,240	$37.94	$32.62 - $45.57
Q2 2024	5,977	$241	$42.43	$39.20 - $46.15
Q1 2024	28,279	$1,216	$37.41	$33.24 - $43.27
Q4 2023	13,252	$518	$35.66	$30.75 - $41.22