ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Black Maple Capital Management LP's Holding History (CIK: 0001588959)

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

Q4 2025
Shares 56,500 Value ($000) $2,842 Avg Close $46.23 Range $37.63 - $53.88
Q4 2024
Shares 22,686 Value ($000) $1,469 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 22,686 Value ($000) $1,026 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 22,686 Value ($000) $917 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 22,686 Value ($000) $975 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 22,686 Value ($000) $886 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 22,686 Value ($000) $841 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 14,686 Value ($000) $781 Avg Close $45.46 Range $41.25 - $53.40
Q3 2021
Shares 8,000 Value ($000) $469 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,500 Value ($000) $211 Avg Close $67.48 Range $59.83 - $74.25