ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025
Shares 11,110 Value ($000) $550 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 8,138 Value ($000) $401 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 13,386 Value ($000) $867 Avg Close $52.57 Range $41.72 - $67.73
Q2 2024
Shares 19,411 Value ($000) $784 Avg Close $42.43 Range $39.20 - $46.15
Q1 2023
Shares 9,000 Value ($000) $378 Avg Close $46.91 Range $37.20 - $53.96