ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2023

Shares 350,884 Value ($000) $13,709 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 272,867 Value ($000) $10,118 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 172,827 Value ($000) $9,191 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 116,777 Value ($000) $4,900 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 102,777 Value ($000) $4,413 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 68,000 Value ($000) $2,662 Avg Close $43.92 Range $38.44 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	350,884	$13,709	$35.66	$30.75 - $41.22
Q3 2023	272,867	$10,118	$45.29	$36.15 - $57.18
Q2 2023	172,827	$9,191	$45.46	$41.25 - $53.40
Q1 2023	116,777	$4,900	$46.91	$37.20 - $53.96
Q4 2022	102,777	$4,413	$44.06	$38.72 - $47.99
Q3 2022	68,000	$2,662	$43.92	$38.44 - $48.76