ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q3 2023

Shares 7,696 Value ($000) $285 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 7,696 Value ($000) $409 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 6,670 Value ($000) $280 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 6,670 Value ($000) $286 Avg Close $44.06 Range $38.72 - $47.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,696	$285	$45.29	$36.15 - $57.18
Q2 2023	7,696	$409	$45.46	$41.25 - $53.40
Q1 2023	6,670	$280	$46.91	$37.20 - $53.96
Q4 2022	6,670	$286	$44.06	$38.72 - $47.99