ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Kera Capital Partners, Inc.'s Holding History (CIK: 0002040353)

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

Q4 2025
Shares 4,746 Value ($000) $241 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 4,122 Value ($000) $205 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 4,105 Value ($000) $203 Avg Close $48.58 Range $39.79 - $55.59