ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 40,909 Value ($000) $2,058 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 40,885 Value ($000) $2,035 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 40,673 Value ($000) $2,013 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 39,974 Value ($000) $1,968 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 44,340 Value ($000) $2,871 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 44,928 Value ($000) $2,031 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 44,308 Value ($000) $1,790 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 39,448 Value ($000) $1,696 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 39,448 Value ($000) $1,541 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 43,305 Value ($000) $1,606 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 42,160 Value ($000) $2,242 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 42,400 Value ($000) $1,779 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 41,262 Value ($000) $1,772 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 32,652 Value ($000) $1,278 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 12,558 Value ($000) $502 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,411 Value ($000) $429 Avg Close $54.53 Range $43.46 - $61.07
Q4 2019
Shares 100 Value ($000) $6 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 100 Value ($000) $6 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 100 Value ($000) $6 Avg Close $59.66 Range $54.88 - $62.96