ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 173,195 Value ($000) $7,830 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 173,195 Value ($000) $6,997 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 175,195 Value ($000) $7,532 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 201,880 Value ($000) $7,887 Avg Close $35.66 Range $30.75 - $41.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	173,195	$7,830	$37.94	$32.62 - $45.57
Q2 2024	173,195	$6,997	$42.43	$39.20 - $46.15
Q1 2024	175,195	$7,532	$37.41	$33.24 - $43.27
Q4 2023	201,880	$7,887	$35.66	$30.75 - $41.22