ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2024

Shares 3,094 Value ($000) $200 Avg Close $52.57 Range $41.72 - $67.73

Q3 2017

Shares 5,567 Value ($000) $425 Avg Close $77.46 Range $67.57 - $90.57

Q1 2017

Shares 6,735 Value ($000) $621 Avg Close $89.03 Range $81.01 - $95.59

Q3 2016

Shares 3,450 Value ($000) $227 Avg Close $61.44 Range $52.62 - $67.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,094	$200	$52.57	$41.72 - $67.73
Q3 2017	5,567	$425	$77.46	$67.57 - $90.57
Q1 2017	6,735	$621	$89.03	$81.01 - $95.59
Q3 2016	3,450	$227	$61.44	$52.62 - $67.05