ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 37 Value ($000) $2 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 37 Value ($000) $2 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 36 Value ($000) $1 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 29 Value ($000) $1 Avg Close $37.46 Range $33.22 - $43.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	37	$2	$67.48	$59.83 - $74.25
Q1 2021	37	$2	$60.10	$48.09 - $73.75
Q4 2020	36	$1	$44.98	$35.06 - $54.96
Q3 2020	29	$1	$37.46	$33.22 - $43.94