ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q3 2023

Shares 59,800 Value ($000) $2,217 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 59,800 Value ($000) $3,180 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 49,800 Value ($000) $2,090 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 64,800 Value ($000) $2,783 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 64,800 Value ($000) $2,537 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 64,800 Value ($000) $2,595 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 45,800 Value ($000) $2,657 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 45,800 Value ($000) $2,386 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 67,800 Value ($000) $3,973 Avg Close $57.63 Range $51.75 - $62.85

Q2 2020

Shares 10,000 Value ($000) $363 Avg Close $32.56 Range $23.39 - $50.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,800	$2,217	$45.29	$36.15 - $57.18
Q2 2023	59,800	$3,180	$45.46	$41.25 - $53.40
Q1 2023	49,800	$2,090	$46.91	$37.20 - $53.96
Q4 2022	64,800	$2,783	$44.06	$38.72 - $47.99
Q3 2022	64,800	$2,537	$43.92	$38.44 - $48.76
Q2 2022	64,800	$2,595	$48.82	$38.19 - $61.55
Q1 2022	45,800	$2,657	$54.53	$43.46 - $61.07
Q4 2021	45,800	$2,386	$54.14	$46.26 - $63.76
Q3 2021	67,800	$3,973	$57.63	$51.75 - $62.85
Q2 2020	10,000	$363	$32.56	$23.39 - $50.81