ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 5,906 Value ($000) $297 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 8,700 Value ($000) $433 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 9,365 Value ($000) $463 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 15,694 Value ($000) $772 Avg Close $65.65 Range $47.37 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,906	$297	$46.23	$37.63 - $53.88
Q3 2025	8,700	$433	$55.61	$48.81 - $65.88
Q2 2025	9,365	$463	$48.58	$39.79 - $55.59
Q1 2025	15,694	$772	$65.65	$47.37 - $78.08