ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2023

Shares 5,339 Value ($000) $209 Avg Close $35.66 Range $30.75 - $41.22

Q2 2021

Shares 57,107 Value ($000) $3,444 Avg Close $67.48 Range $59.83 - $74.25

Q4 2019

Shares 17,865 Value ($000) $1,210 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 24,799 Value ($000) $1,610 Avg Close $62.15 Range $56.52 - $65.82

Q1 2018

Shares 16,582 Value ($000) $1,027 Avg Close $63.43 Range $56.51 - $71.97

Q1 2017

Shares 16,065 Value ($000) $1,482 Avg Close $89.03 Range $81.01 - $95.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,339	$209	$35.66	$30.75 - $41.22
Q2 2021	57,107	$3,444	$67.48	$59.83 - $74.25
Q4 2019	17,865	$1,210	$67.73	$60.50 - $71.46
Q3 2019	24,799	$1,610	$62.15	$56.52 - $65.82
Q1 2018	16,582	$1,027	$63.43	$56.51 - $71.97
Q1 2017	16,065	$1,482	$89.03	$81.01 - $95.59