ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q3 2023

Shares 35,344 Value ($000) $1,311 Avg Close $45.29 Range $36.15 - $57.18

Q1 2022

Shares 13,314 Value ($000) $772 Avg Close $54.53 Range $43.46 - $61.07

Q3 2021

Shares 28,391 Value ($000) $1,664 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 39,491 Value ($000) $2,382 Avg Close $67.48 Range $59.83 - $74.25

Q3 2020

Shares 36,439 Value ($000) $1,335 Avg Close $37.46 Range $33.22 - $43.94

Q1 2020

Shares 95,815 Value ($000) $2,728 Avg Close $54.20 Range $20.02 - $68.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,344	$1,311	$45.29	$36.15 - $57.18
Q1 2022	13,314	$772	$54.53	$43.46 - $61.07
Q3 2021	28,391	$1,664	$57.63	$51.75 - $62.85
Q2 2021	39,491	$2,382	$67.48	$59.83 - $74.25
Q3 2020	36,439	$1,335	$37.46	$33.22 - $43.94
Q1 2020	95,815	$2,728	$54.20	$20.02 - $68.40