ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2023

Shares 87,175 Value ($000) $4,630 Avg Close $45.46 Range $41.25 - $53.40

Q1 2019

Shares 126,900 Value ($000) $7,131 Avg Close $59.56 Range $52.22 - $65.81

Q1 2016

Shares 210,687 Value ($000) $17,279 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 200,576 Value ($000) $16,145 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 206,571 Value ($000) $16,407 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 105,007 Value ($000) $6,765 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 120,661 Value ($000) $7,985 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 132,600 Value ($000) $7,926 Avg Close $48.12 Range $37.12 - $55.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	87,175	$4,630	$45.46	$41.25 - $53.40
Q1 2019	126,900	$7,131	$59.56	$52.22 - $65.81
Q1 2016	210,687	$17,279	$68.47	$56.94 - $77.12
Q4 2015	200,576	$16,145	$73.15	$67.22 - $80.60
Q3 2015	206,571	$16,407	$70.36	$54.34 - $76.34
Q2 2015	105,007	$6,765	$59.18	$53.49 - $62.99
Q1 2015	120,661	$7,985	$59.43	$52.76 - $65.28
Q4 2014	132,600	$7,926	$48.12	$37.12 - $55.72