ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q1 2024

Shares 15,171 Value ($000) $652 Avg Close $37.41 Range $33.24 - $43.27

Q3 2023

Shares 106,701 Value ($000) $3,956 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 123,870 Value ($000) $6,587 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 90,135 Value ($000) $3,782 Avg Close $46.91 Range $37.20 - $53.96

Q1 2018

Shares 10,220 Value ($000) $633 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 10,493 Value ($000) $771 Avg Close $67.65 Range $58.01 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,171	$652	$37.41	$33.24 - $43.27
Q3 2023	106,701	$3,956	$45.29	$36.15 - $57.18
Q2 2023	123,870	$6,587	$45.46	$41.25 - $53.40
Q1 2023	90,135	$3,782	$46.91	$37.20 - $53.96
Q1 2018	10,220	$633	$63.43	$56.51 - $71.97
Q4 2017	10,493	$771	$67.65	$58.01 - $78.50