ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Meeder Advisory Services, Inc.'s Holding History (CIK: 0001792167)

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

Q2 2023

Shares 7,314 Value ($000) $389 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 10,612 Value ($000) $445 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 14,265 Value ($000) $613 Avg Close $44.06 Range $38.72 - $47.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,314	$389	$45.46	$41.25 - $53.40
Q1 2023	10,612	$445	$46.91	$37.20 - $53.96
Q4 2022	14,265	$613	$44.06	$38.72 - $47.99