ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 225 Value ($000) $12 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 200 Value ($000) $8 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 200 Value ($000) $9 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 200 Value ($000) $8 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 200 Value ($000) $8 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 200 Value ($000) $9 Avg Close $54.53 Range $43.46 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	225	$12	$45.46	$41.25 - $53.40
Q1 2023	200	$8	$46.91	$37.20 - $53.96
Q4 2022	200	$9	$44.06	$38.72 - $47.99
Q3 2022	200	$8	$43.92	$38.44 - $48.76
Q2 2022	200	$8	$48.82	$38.19 - $61.55
Q1 2022	200	$9	$54.53	$43.46 - $61.07