ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2025

Shares 43,460 Value ($000) $2,139 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 3,460 Value ($000) $224 Avg Close $52.57 Range $41.72 - $67.73

Q1 2024

Shares 14,359 Value ($000) $617 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 48,850 Value ($000) $1,909 Avg Close $35.66 Range $30.75 - $41.22

Q1 2023

Shares 17,100 Value ($000) $718 Avg Close $46.91 Range $37.20 - $53.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,460	$2,139	$65.65	$47.37 - $78.08
Q4 2024	3,460	$224	$52.57	$41.72 - $67.73
Q1 2024	14,359	$617	$37.41	$33.24 - $43.27
Q4 2023	48,850	$1,909	$35.66	$30.75 - $41.22
Q1 2023	17,100	$718	$46.91	$37.20 - $53.96