ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2025
Shares 20,770 Value ($000) $1,028 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 20,454 Value ($000) $1,007 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 20,257 Value ($000) $1,312 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 20,257 Value ($000) $916 Avg Close $37.94 Range $32.62 - $45.57
Q2 2021
Shares 11,753 Value ($000) $709 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 11,460 Value ($000) $793 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 11,460 Value ($000) $596 Avg Close $44.98 Range $35.06 - $54.96