ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q1 2024
Shares 23,596 Value ($000) $1,014 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 19,898 Value ($000) $777 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 16,768 Value ($000) $622 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 13,382 Value ($000) $712 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 12,196 Value ($000) $512 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 11,627 Value ($000) $499 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 11,246 Value ($000) $440 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 11,666 Value ($000) $467 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 11,217 Value ($000) $651 Avg Close $54.53 Range $43.46 - $61.07