ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Level Financial Advisors, Inc.'s Holding History (CIK: 0001871734)

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

Q4 2023

Shares 140 Value ($000) $5 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 140 Value ($000) $5 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 160 Value ($000) $9 Avg Close $45.46 Range $41.25 - $53.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	140	$5	$35.66	$30.75 - $41.22
Q3 2023	140	$5	$45.29	$36.15 - $57.18
Q2 2023	160	$9	$45.46	$41.25 - $53.40