ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q2 2024

Shares 1,686 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 708 Value ($000) $0 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 1,871 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 1,866 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,686	$0	$42.43	$39.20 - $46.15
Q1 2024	708	$0	$37.41	$33.24 - $43.27
Q4 2023	1,871	$0	$35.66	$30.75 - $41.22
Q3 2023	1,866	$0	$45.29	$36.15 - $57.18