ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 1,067,255 Value ($000) $53,683 Avg Close $46.23 Range $37.63 - $53.88

Q2 2025

Shares 16,741 Value ($000) $828 Avg Close $48.58 Range $39.79 - $55.59

Q4 2024

Shares 210,232 Value ($000) $13,613 Avg Close $52.57 Range $41.72 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,067,255	$53,683	$46.23	$37.63 - $53.88
Q2 2025	16,741	$828	$48.58	$39.79 - $55.59
Q4 2024	210,232	$13,613	$52.57	$41.72 - $67.73