ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2023

Shares 4 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22

Q3 2022

Shares 4 Value ($000) $0 Avg Close $43.92 Range $38.44 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4	$0	$35.66	$30.75 - $41.22
Q3 2022	4	$0	$43.92	$38.44 - $48.76