ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q3 2023

Shares 12,799 Value ($000) $457 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 12,790 Value ($000) $692 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 14,352 Value ($000) $602 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 14,699 Value ($000) $737 Avg Close $44.06 Range $38.72 - $47.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,799	$457	$45.29	$36.15 - $57.18
Q2 2023	12,790	$692	$45.46	$41.25 - $53.40
Q1 2023	14,352	$602	$46.91	$37.20 - $53.96
Q4 2022	14,699	$737	$44.06	$38.72 - $47.99