ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2024

Shares 58 Value ($000) $3 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 58 Value ($000) $2 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 58 Value ($000) $2 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 58 Value ($000) $2 Avg Close $35.66 Range $30.75 - $41.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58	$3	$37.94	$32.62 - $45.57
Q2 2024	58	$2	$42.43	$39.20 - $46.15
Q1 2024	58	$2	$37.41	$33.24 - $43.27
Q4 2023	58	$2	$35.66	$30.75 - $41.22