ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2023

Shares 8,663 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18

Q1 2023

Shares 6,765 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96

Q4 2021

Shares 8,881 Value ($000) $463 Avg Close $54.14 Range $46.26 - $63.76

Q2 2021

Shares 11,664 Value ($000) $703 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 2,980 Value ($000) $206 Avg Close $60.10 Range $48.09 - $73.75

Q4 2018

Shares 19,136 Value ($000) $1,164 Avg Close $62.77 Range $55.87 - $72.81

Q1 2018

Shares 21,643 Value ($000) $1,341 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 26,326 Value ($000) $1,935 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 82,221 Value ($000) $6,271 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 116,632 Value ($000) $10,469 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 101,596 Value ($000) $9,369 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 68,006 Value ($000) $6,034 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 102,656 Value ($000) $6,761 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 70,746 Value ($000) $4,124 Avg Close $64.23 Range $50.81 - $77.28

Q4 2015

Shares 12,476 Value ($000) $1,004 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 14,867 Value ($000) $1,181 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 23,569 Value ($000) $1,519 Avg Close $59.18 Range $53.49 - $62.99

Q4 2014

Shares 21,880 Value ($000) $1,308 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 92,651 Value ($000) $4,034 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 78,509 Value ($000) $7,462 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 8,075 Value ($000) $753 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 59,697 Value ($000) $4,380 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 56,405 Value ($000) $3,532 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 89,775 Value ($000) $4,668 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,663	$0	$45.29	$36.15 - $57.18
Q1 2023	6,765	$0	$46.91	$37.20 - $53.96
Q4 2021	8,881	$463	$54.14	$46.26 - $63.76
Q2 2021	11,664	$703	$67.48	$59.83 - $74.25
Q1 2021	2,980	$206	$60.10	$48.09 - $73.75
Q4 2018	19,136	$1,164	$62.77	$55.87 - $72.81
Q1 2018	21,643	$1,341	$63.43	$56.51 - $71.97
Q4 2017	26,326	$1,935	$67.65	$58.01 - $78.50
Q3 2017	82,221	$6,271	$77.46	$67.57 - $90.57
Q2 2017	116,632	$10,469	$82.77	$77.31 - $88.12
Q1 2017	101,596	$9,369	$89.03	$81.01 - $95.59
Q4 2016	68,006	$6,034	$73.89	$61.40 - $86.33
Q3 2016	102,656	$6,761	$61.44	$52.62 - $67.05
Q2 2016	70,746	$4,124	$64.23	$50.81 - $77.28
Q4 2015	12,476	$1,004	$73.15	$67.22 - $80.60
Q3 2015	14,867	$1,181	$70.36	$54.34 - $76.34
Q2 2015	23,569	$1,519	$59.18	$53.49 - $62.99
Q4 2014	21,880	$1,308	$48.12	$37.12 - $55.72
Q3 2014	92,651	$4,034	$42.26	$38.06 - $45.61
Q2 2014	78,509	$7,462	$43.26	$39.84 - $45.93
Q1 2014	8,075	$753	$37.56	$32.81 - $42.62
Q4 2013	59,697	$4,380	$32.10	$27.18 - $35.52
Q3 2013	56,405	$3,532	$26.91	$23.00 - $29.20
Q2 2013	89,775	$4,668	$26.50	$22.62 - $30.57