ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Nilsine Partners, LLC's Holding History (CIK: 0001913043)

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

Q4 2023

Shares 6,974 Value ($000) $272 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 6,888 Value ($000) $255 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 6,899 Value ($000) $367 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 9,061 Value ($000) $380 Avg Close $46.91 Range $37.20 - $53.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,974	$272	$35.66	$30.75 - $41.22
Q3 2023	6,888	$255	$45.29	$36.15 - $57.18
Q2 2023	6,899	$367	$45.46	$41.25 - $53.40
Q1 2023	9,061	$380	$46.91	$37.20 - $53.96