ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 3,862 Value ($000) $192 Avg Close $55.61 Range $48.81 - $65.88

Q4 2024

Shares 5,556 Value ($000) $0 Avg Close $52.57 Range $41.72 - $67.73

Q2 2024

Shares 71,200 Value ($000) $3 Avg Close $42.43 Range $39.20 - $46.15

Q3 2023

Shares 2,920 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 12,159 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40

Q1 2020

Shares 16,712 Value ($000) $476 Avg Close $54.20 Range $20.02 - $68.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,862	$192	$55.61	$48.81 - $65.88
Q4 2024	5,556	$0	$52.57	$41.72 - $67.73
Q2 2024	71,200	$3	$42.43	$39.20 - $46.15
Q3 2023	2,920	$0	$45.29	$36.15 - $57.18
Q2 2023	12,159	$1	$45.46	$41.25 - $53.40
Q1 2020	16,712	$476	$54.20	$20.02 - $68.40