ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 12,738 Value ($000) $641 Avg Close $46.23 Range $37.63 - $53.88
Q4 2024
Shares 10,600 Value ($000) $686 Avg Close $52.57 Range $41.72 - $67.73