ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025
Shares 15,000 Value ($000) $742 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 15,778 Value ($000) $777 Avg Close $65.65 Range $47.37 - $78.08
Q2 2024
Shares 13,783 Value ($000) $557 Avg Close $42.43 Range $39.20 - $46.15
Q4 2022
Shares 11,629 Value ($000) $499 Avg Close $44.06 Range $38.72 - $47.99