ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2023

Shares 56 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 9 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18

Q2 2022

Shares 16 Value ($000) $1 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 58 Value ($000) $3 Avg Close $54.53 Range $43.46 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56	$0	$35.66	$30.75 - $41.22
Q3 2023	9	$0	$45.29	$36.15 - $57.18
Q2 2022	16	$1	$48.82	$38.19 - $61.55
Q1 2022	58	$3	$54.53	$43.46 - $61.07