ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 4,050 Value ($000) $204 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 4,050 Value ($000) $202 Avg Close $55.61 Range $48.81 - $65.88