ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 6,240 Value ($000) $311 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 6,351 Value ($000) $314 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 6,492 Value ($000) $320 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 21,935 Value ($000) $1,420 Avg Close $52.57 Range $41.72 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,240	$311	$55.61	$48.81 - $65.88
Q2 2025	6,351	$314	$48.58	$39.79 - $55.59
Q1 2025	6,492	$320	$65.65	$47.37 - $78.08
Q4 2024	21,935	$1,420	$52.57	$41.72 - $67.73