ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 13,964 Value ($000) $702 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 9,113 Value ($000) $454 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 7,976 Value ($000) $393 Avg Close $65.65 Range $47.37 - $78.08
Q4 2023
Shares 5,721 Value ($000) $224 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 10,597 Value ($000) $393 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 13,154 Value ($000) $552 Avg Close $46.91 Range $37.20 - $53.96
Q2 2021
Shares 5,354 Value ($000) $323 Avg Close $67.48 Range $59.83 - $74.25
Q2 2020
Shares 13,445 Value ($000) $488 Avg Close $32.56 Range $23.39 - $50.81
Q4 2018
Shares 4,091 Value ($000) $249 Avg Close $62.77 Range $55.87 - $72.81
Q3 2016
Shares 3,156 Value ($000) $208 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 3,792 Value ($000) $221 Avg Close $64.23 Range $50.81 - $77.28