ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q2 2023
Shares 64,002 Value ($000) $3 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 67,154 Value ($000) $3 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 131,108 Value ($000) $6 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 122,606 Value ($000) $4,800 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 122,034 Value ($000) $4,888 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 115,236 Value ($000) $6,684 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 108,835 Value ($000) $5,671 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 107,576 Value ($000) $6,304 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 67,668 Value ($000) $4,081 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 70,487 Value ($000) $4,878 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 67,185 Value ($000) $3,494 Avg Close $44.98 Range $35.06 - $54.96