ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024
Shares 780,036 Value ($000) $50,507 Avg Close $52.57 Range $41.72 - $67.73
Q1 2024
Shares 80,000 Value ($000) $3,439 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 40,000 Value ($000) $1,563 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 70,000 Value ($000) $2,596 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 374,787 Value ($000) $19,931 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 209,000 Value ($000) $8,770 Avg Close $46.91 Range $37.20 - $53.96
Q3 2022
Shares 92,117 Value ($000) $3,606 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 60,102 Value ($000) $2,407 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 101,820 Value ($000) $5,907 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 31,590 Value ($000) $1,646 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 92,198 Value ($000) $5,403 Avg Close $57.63 Range $51.75 - $62.85
Q1 2021
Shares 60,195 Value ($000) $4,166 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 79,466 Value ($000) $4,132 Avg Close $44.98 Range $35.06 - $54.96
Q2 2019
Shares 119,282 Value ($000) $7,623 Avg Close $59.66 Range $54.88 - $62.96
Q4 2018
Shares 122,523 Value ($000) $7,456 Avg Close $62.77 Range $55.87 - $72.81