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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | - | 38.07 | -1,801 | -68,566 | 03 Nov 2026 Disposed (-) 2D |
03 Nov
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Alaska Air Group, Inc. | Disposed (-) | 261 | 36.78 | 9,600 |
| Alaska Air Group, Inc. | Option execute | 663 | - | - |
02 Nov
| Alaska Air Group, Inc. | Disposed (-) | 1,540 | 38.29 | 58,967 |
| Alaska Air Group, Inc. | Option execute | 3,910 | - | - |