ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Polianta Ltd's Holding History (CIK: 0001695214)

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

Q1 2025

Shares 18,000 Value ($000) $1 Avg Close $65.65 Range $47.37 - $78.08

Q1 2023

Shares 24,600 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96

Q2 2022

Shares 15,900 Value ($000) $636 Avg Close $48.82 Range $38.19 - $61.55

Q2 2020

Shares 27,600 Value ($000) $1,000 Avg Close $32.56 Range $23.39 - $50.81

Q4 2018

Shares 18,200 Value ($000) $1,107 Avg Close $62.77 Range $55.87 - $72.81

Q3 2017

Shares 13,800 Value ($000) $1,052 Avg Close $77.46 Range $67.57 - $90.57

Q1 2017

Shares 11,400 Value ($000) $1,051 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 13,400 Value ($000) $1,188 Avg Close $73.89 Range $61.40 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,000	$1	$65.65	$47.37 - $78.08
Q1 2023	24,600	$1	$46.91	$37.20 - $53.96
Q2 2022	15,900	$636	$48.82	$38.19 - $61.55
Q2 2020	27,600	$1,000	$32.56	$23.39 - $50.81
Q4 2018	18,200	$1,107	$62.77	$55.87 - $72.81
Q3 2017	13,800	$1,052	$77.46	$67.57 - $90.57
Q1 2017	11,400	$1,051	$89.03	$81.01 - $95.59
Q4 2016	13,400	$1,188	$73.89	$61.40 - $86.33