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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | - | 38.29 | -1,912 | -73,210 | 02 Nov 2026 Disposed (-) |
02 Nov
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Alaska Air Group, Inc. | Disposed (-) | 1,912 | 38.29 | 73,210 |
| Alaska Air Group, Inc. | Option execute | 4,857 | - | - |