ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025
Shares 5,477 Value ($000) $270 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 6,554 Value ($000) $425 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 6,485 Value ($000) $293 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 7,013 Value ($000) $281 Avg Close $42.43 Range $39.20 - $46.15