ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 8,581 Value ($000) $422 Avg Close $65.65 Range $47.37 - $78.08

Q1 2024

Shares 12,611 Value ($000) $542 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 8,048 Value ($000) $314 Avg Close $35.66 Range $30.75 - $41.22

Q2 2023

Shares 22,700 Value ($000) $1,207 Avg Close $45.46 Range $41.25 - $53.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,581	$422	$65.65	$47.37 - $78.08
Q1 2024	12,611	$542	$37.41	$33.24 - $43.27
Q4 2023	8,048	$314	$35.66	$30.75 - $41.22
Q2 2023	22,700	$1,207	$45.46	$41.25 - $53.40