ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025

Shares 95,064 Value ($000) $4,679 Avg Close $65.65 Range $47.37 - $78.08

Q3 2023

Shares 41,674 Value ($000) $1,545 Avg Close $45.29 Range $36.15 - $57.18

Q2 2021

Shares 9,883 Value ($000) $596,000 Avg Close $67.48 Range $59.83 - $74.25

Q4 2019

Shares 5,226 Value ($000) $354,000 Avg Close $67.73 Range $60.50 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	95,064	$4,679	$65.65	$47.37 - $78.08
Q3 2023	41,674	$1,545	$45.29	$36.15 - $57.18
Q2 2021	9,883	$596,000	$67.48	$59.83 - $74.25
Q4 2019	5,226	$354,000	$67.73	$60.50 - $71.46