ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q1 2023
Shares 93,800 Value ($000) $3,936 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 93,800 Value ($000) $4,028 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 93,800 Value ($000) $3,672 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 96,000 Value ($000) $3,845 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 100,700 Value ($000) $5,842 Avg Close $54.53 Range $43.46 - $61.07
Q3 2021
Shares 145,000 Value ($000) $8,497 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 144,000 Value ($000) $8,685 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 144,000 Value ($000) $9,966 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 144,000 Value ($000) $7,488 Avg Close $44.98 Range $35.06 - $54.96