ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025
Shares 12,394 Value ($000) $623 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 12,395 Value ($000) $617 Avg Close $55.61 Range $48.81 - $65.88
Q2 2024
Shares 12,841 Value ($000) $635 Avg Close $42.43 Range $39.20 - $46.15