ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023

Shares 160,597 Value ($000) $5,955 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 167,136 Value ($000) $8,888 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 147,836 Value ($000) $6,203 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 152,336 Value ($000) $6,541 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 145,336 Value ($000) $5,690 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 183,436 Value ($000) $7,347 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 207,636 Value ($000) $12,045 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 176,836 Value ($000) $9,213 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 158,836 Value ($000) $9,308 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 138,100 Value ($000) $8,329 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 268,000 Value ($000) $18,548 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 315,000 Value ($000) $16,380 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 263,500 Value ($000) $9,652 Avg Close $37.46 Range $33.22 - $43.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	160,597	$5,955	$45.29	$36.15 - $57.18
Q2 2023	167,136	$8,888	$45.46	$41.25 - $53.40
Q1 2023	147,836	$6,203	$46.91	$37.20 - $53.96
Q4 2022	152,336	$6,541	$44.06	$38.72 - $47.99
Q3 2022	145,336	$5,690	$43.92	$38.44 - $48.76
Q2 2022	183,436	$7,347	$48.82	$38.19 - $61.55
Q1 2022	207,636	$12,045	$54.53	$43.46 - $61.07
Q4 2021	176,836	$9,213	$54.14	$46.26 - $63.76
Q3 2021	158,836	$9,308	$57.63	$51.75 - $62.85
Q2 2021	138,100	$8,329	$67.48	$59.83 - $74.25
Q1 2021	268,000	$18,548	$60.10	$48.09 - $73.75
Q4 2020	315,000	$16,380	$44.98	$35.06 - $54.96
Q3 2020	263,500	$9,652	$37.46	$33.22 - $43.94