ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Impala Asset Management LLC's Holding History (CIK: 0001317679)

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

Q4 2023
Shares 30,000 Value ($000) $1,172 Avg Close $35.66 Range $30.75 - $41.22
Q2 2023
Shares 76,101 Value ($000) $4,047 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 50,000 Value ($000) $2,098 Avg Close $46.91 Range $37.20 - $53.96
Q3 2022
Shares 70,000 Value ($000) $2,741 Avg Close $43.92 Range $38.44 - $48.76
Q3 2021
Shares 471,664 Value ($000) $27,640 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 807,220 Value ($000) $48,683 Avg Close $67.48 Range $59.83 - $74.25
Q3 2020
Shares 268,484 Value ($000) $9,835 Avg Close $37.46 Range $33.22 - $43.94
Q4 2018
Shares 64,106 Value ($000) $3,901 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 28,704 Value ($000) $1,977 Avg Close $62.60 Range $55.86 - $68.52
Q3 2015
Shares 738,846 Value ($000) $58,701 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 70,235 Value ($000) $4,525 Avg Close $59.18 Range $53.49 - $62.99
Q1 2014
Shares 3,314 Value ($000) $309 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 232,374 Value ($000) $17,049 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 260,606 Value ($000) $16,319 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 113,655 Value ($000) $5,910 Avg Close $26.50 Range $22.62 - $30.57