ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024

Shares 16,761 Value ($000) $1,085 Avg Close $52.57 Range $41.72 - $67.73

Q3 2022

Shares 2,959 Value ($000) $116 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 5,676 Value ($000) $227 Avg Close $48.82 Range $38.19 - $61.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,761	$1,085	$52.57	$41.72 - $67.73
Q3 2022	2,959	$116	$43.92	$38.44 - $48.76
Q2 2022	5,676	$227	$48.82	$38.19 - $61.55