ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 14,979 Value ($000) $746 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 7,697 Value ($000) $379 Avg Close $65.65 Range $47.37 - $78.08
Q2 2024
Shares 7,054 Value ($000) $285 Avg Close $42.43 Range $39.20 - $46.15