ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 5 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5 Value ($000) $0 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 5 Value ($000) $0 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 5 Value ($000) $0 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5 Value ($000) $0 Avg Close $54.14 Range $46.26 - $63.76