ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s Holding History (CIK: 0002011081)

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

Q4 2021
Shares 74,261 Value ($000) $3,869 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 73,652 Value ($000) $4,316 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 72,874 Value ($000) $4,395 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 71,010 Value ($000) $4,915 Avg Close $60.10 Range $48.09 - $73.75