ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 70 Value ($000) $3 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 200 Value ($000) $13 Avg Close $52.57 Range $41.72 - $67.73