ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q2 2024

Shares 29,956 Value ($000) $1,210 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 29,956 Value ($000) $1,288 Avg Close $37.41 Range $33.24 - $43.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,956	$1,210	$42.43	$39.20 - $46.15
Q1 2024	29,956	$1,288	$37.41	$33.24 - $43.27