ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q3 2023

Shares 9,711 Value ($000) $360 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 9,974 Value ($000) $530 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 10,140 Value ($000) $425 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 20,658 Value ($000) $887 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 18,889 Value ($000) $739 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 20,262 Value ($000) $812 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 20,792 Value ($000) $1,215 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 26,382 Value ($000) $1,374 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 28,425 Value ($000) $1,667 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 29,979 Value ($000) $1,809 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 29,514 Value ($000) $2,043 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 27,757 Value ($000) $1,444 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 26,137 Value ($000) $958 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 38,069 Value ($000) $1,380 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 44,079 Value ($000) $1,255 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 33,300 Value ($000) $2,256 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 34,397 Value ($000) $2,234 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 35,412 Value ($000) $2,263 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 36,305 Value ($000) $2,038 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 25,564 Value ($000) $1,552 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 26,075 Value ($000) $1,796 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 21,999 Value ($000) $1,329 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 21,827 Value ($000) $1,352 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 22,485 Value ($000) $1,653 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 24,965 Value ($000) $1,904 Avg Close $77.46 Range $67.57 - $90.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,711	$360	$45.29	$36.15 - $57.18
Q2 2023	9,974	$530	$45.46	$41.25 - $53.40
Q1 2023	10,140	$425	$46.91	$37.20 - $53.96
Q4 2022	20,658	$887	$44.06	$38.72 - $47.99
Q3 2022	18,889	$739	$43.92	$38.44 - $48.76
Q2 2022	20,262	$812	$48.82	$38.19 - $61.55
Q1 2022	20,792	$1,215	$54.53	$43.46 - $61.07
Q4 2021	26,382	$1,374	$54.14	$46.26 - $63.76
Q3 2021	28,425	$1,667	$57.63	$51.75 - $62.85
Q2 2021	29,979	$1,809	$67.48	$59.83 - $74.25
Q1 2021	29,514	$2,043	$60.10	$48.09 - $73.75
Q4 2020	27,757	$1,444	$44.98	$35.06 - $54.96
Q3 2020	26,137	$958	$37.46	$33.22 - $43.94
Q2 2020	38,069	$1,380	$32.56	$23.39 - $50.81
Q1 2020	44,079	$1,255	$54.20	$20.02 - $68.40
Q4 2019	33,300	$2,256	$67.73	$60.50 - $71.46
Q3 2019	34,397	$2,234	$62.15	$56.52 - $65.82
Q2 2019	35,412	$2,263	$59.66	$54.88 - $62.96
Q1 2019	36,305	$2,038	$59.56	$52.22 - $65.81
Q4 2018	25,564	$1,552	$62.77	$55.87 - $72.81
Q3 2018	26,075	$1,796	$62.60	$55.86 - $68.52
Q2 2018	21,999	$1,329	$59.49	$55.20 - $67.33
Q1 2018	21,827	$1,352	$63.43	$56.51 - $71.97
Q4 2017	22,485	$1,653	$67.65	$58.01 - $78.50
Q3 2017	24,965	$1,904	$77.46	$67.57 - $90.57