ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 28 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 28 Value ($000) $1 Avg Close $48.58 Range $39.79 - $55.59
Q2 2024
Shares 8 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15