ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2023

Shares 5,881 Value ($000) $230 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 5,598 Value ($000) $208 Avg Close $45.29 Range $36.15 - $57.18

Q1 2023

Shares 5,272 Value ($000) $221 Avg Close $46.91 Range $37.20 - $53.96

Q2 2022

Shares 10,374 Value ($000) $415 Avg Close $48.82 Range $38.19 - $61.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,881	$230	$35.66	$30.75 - $41.22
Q3 2023	5,598	$208	$45.29	$36.15 - $57.18
Q1 2023	5,272	$221	$46.91	$37.20 - $53.96
Q2 2022	10,374	$415	$48.82	$38.19 - $61.55