ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025
Shares 12,600 Value ($000) $620 Avg Close $65.65 Range $47.37 - $78.08
Q3 2024
Shares 1,800 Value ($000) $81 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 900 Value ($000) $36 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,400 Value ($000) $60 Avg Close $37.41 Range $33.24 - $43.27