ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2024

Shares 33 Value ($000) $2 Avg Close $52.57 Range $41.72 - $67.73

Q2 2023

Shares 35 Value ($000) $2 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 35 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 35 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99

Q3 2021

Shares 35 Value ($000) $1 Avg Close $57.63 Range $51.75 - $62.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33	$2	$52.57	$41.72 - $67.73
Q2 2023	35	$2	$45.46	$41.25 - $53.40
Q1 2023	35	$1	$46.91	$37.20 - $53.96
Q4 2022	35	$2	$44.06	$38.72 - $47.99
Q3 2021	35	$1	$57.63	$51.75 - $62.85