ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q3 2023
Shares 9,050 Value ($000) $336 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 9,050 Value ($000) $481 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 9,050 Value ($000) $380 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 9,050 Value ($000) $389 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 9,050 Value ($000) $354 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 9,050 Value ($000) $362 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 9,050 Value ($000) $525 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 9,050 Value ($000) $472 Avg Close $54.14 Range $46.26 - $63.76