ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q3 2025
Shares 7,558 Value ($000) $376 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 19,631 Value ($000) $971 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 14,645 Value ($000) $721 Avg Close $65.65 Range $47.37 - $78.08
Q3 2024
Shares 47,748 Value ($000) $2,159 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 29,180 Value ($000) $1,179 Avg Close $42.43 Range $39.20 - $46.15
Q4 2023
Shares 6,154 Value ($000) $240 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 6,311 Value ($000) $234 Avg Close $45.29 Range $36.15 - $57.18
Q1 2021
Shares 3,832 Value ($000) $265 Avg Close $60.10 Range $48.09 - $73.75