ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024

Shares 54 Value ($000) $2 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 54 Value ($000) $2 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 54 Value ($000) $2 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 54 Value ($000) $2 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 54 Value ($000) $3 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 54 Value ($000) $2 Avg Close $46.91 Range $37.20 - $53.96

Q3 2022

Shares 187,987 Value ($000) $7,360 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 410,009 Value ($000) $16,421 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 443,134 Value ($000) $25,374 Avg Close $54.53 Range $43.46 - $61.07

Q4 2019

Shares 13,031 Value ($000) $748 Avg Close $67.73 Range $60.50 - $71.46

Q2 2017

Shares 86,500 Value ($000) $7,774 Avg Close $82.77 Range $77.31 - $88.12

Q3 2015

Shares 13,700 Value ($000) $1,093 Avg Close $70.36 Range $54.34 - $76.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	54	$2	$42.43	$39.20 - $46.15
Q1 2024	54	$2	$37.41	$33.24 - $43.27
Q4 2023	54	$2	$35.66	$30.75 - $41.22
Q3 2023	54	$2	$45.29	$36.15 - $57.18
Q2 2023	54	$3	$45.46	$41.25 - $53.40
Q1 2023	54	$2	$46.91	$37.20 - $53.96
Q3 2022	187,987	$7,360	$43.92	$38.44 - $48.76
Q2 2022	410,009	$16,421	$48.82	$38.19 - $61.55
Q1 2022	443,134	$25,374	$54.53	$43.46 - $61.07
Q4 2019	13,031	$748	$67.73	$60.50 - $71.46
Q2 2017	86,500	$7,774	$82.77	$77.31 - $88.12
Q3 2015	13,700	$1,093	$70.36	$54.34 - $76.34