ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Appian Way Asset Management LP's Holding History (CIK: 0001795816)

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

Q3 2024

Shares 65,484 Value ($000) $2,961 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 133,018 Value ($000) $5,374 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 61,418 Value ($000) $2,640 Avg Close $37.41 Range $33.24 - $43.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	65,484	$2,961	$37.94	$32.62 - $45.57
Q2 2024	133,018	$5,374	$42.43	$39.20 - $46.15
Q1 2024	61,418	$2,640	$37.41	$33.24 - $43.27