ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q1 2025
Shares 4,360 Value ($000) $215 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 4,841 Value ($000) $313 Avg Close $52.57 Range $41.72 - $67.73
Q2 2024
Shares 3,886 Value ($000) $157 Avg Close $42.43 Range $39.20 - $46.15