ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2024
Shares 5,326 Value ($000) $345 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 4,697 Value ($000) $212 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 5,741 Value ($000) $232 Avg Close $42.43 Range $39.20 - $46.15