ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2024

Shares 228,430 Value ($000) $14,791 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 230,360 Value ($000) $10,415 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 229,430 Value ($000) $9,269 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 242,440 Value ($000) $10,422 Avg Close $37.41 Range $33.24 - $43.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	228,430	$14,791	$52.57	$41.72 - $67.73
Q3 2024	230,360	$10,415	$37.94	$32.62 - $45.57
Q2 2024	229,430	$9,269	$42.43	$39.20 - $46.15
Q1 2024	242,440	$10,422	$37.41	$33.24 - $43.27