ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 55 Value ($000) $2 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 55 Value ($000) $2 Avg Close $37.41 Range $33.24 - $43.27

Q3 2023

Shares 55 Value ($000) $2 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 55 Value ($000) $3 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 55 Value ($000) $2 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 55 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	55	$2	$42.43	$39.20 - $46.15
Q1 2024	55	$2	$37.41	$33.24 - $43.27
Q3 2023	55	$2	$45.29	$36.15 - $57.18
Q2 2023	55	$3	$45.46	$41.25 - $53.40
Q1 2023	55	$2	$46.91	$37.20 - $53.96
Q4 2022	55	$2	$44.06	$38.72 - $47.99