ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 4,242 Value ($000) $211 Avg Close $55.61 Range $48.81 - $65.88
Q4 2024
Shares 12,525 Value ($000) $811 Avg Close $52.57 Range $41.72 - $67.73