ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 41,611 Value ($000) $2,071 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 6,850 Value ($000) $339 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 6,423 Value ($000) $316 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 4,009 Value ($000) $260 Avg Close $52.57 Range $41.72 - $67.73
Q2 2020
Shares 64,507 Value ($000) $2,339 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 43,022 Value ($000) $1,225 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 37,562 Value ($000) $2,545 Avg Close $67.73 Range $60.50 - $71.46