ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 155 Value ($000) $10 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 155 Value ($000) $7 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 676 Value ($000) $27 Avg Close $42.43 Range $39.20 - $46.15

Q4 2023

Shares 40 Value ($000) $2 Avg Close $35.66 Range $30.75 - $41.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	155	$10	$52.57	$41.72 - $67.73
Q3 2024	155	$7	$37.94	$32.62 - $45.57
Q2 2024	676	$27	$42.43	$39.20 - $46.15
Q4 2023	40	$2	$35.66	$30.75 - $41.22