ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023

Shares 9,714 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 47,225 Value ($000) $2 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 76,697 Value ($000) $4 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 43,390 Value ($000) $2 Avg Close $46.91 Range $37.20 - $53.96

Q1 2021

Shares 8,000 Value ($000) $554 Avg Close $60.10 Range $48.09 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,714	$0	$35.66	$30.75 - $41.22
Q3 2023	47,225	$2	$45.29	$36.15 - $57.18
Q2 2023	76,697	$4	$45.46	$41.25 - $53.40
Q1 2023	43,390	$2	$46.91	$37.20 - $53.96
Q1 2021	8,000	$554	$60.10	$48.09 - $73.75