ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q2 2022

Shares 27,495 Value ($000) $1,101 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 26,786 Value ($000) $1,554 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 27,120 Value ($000) $1,413 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 24,171 Value ($000) $1,417 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 23,627 Value ($000) $1,425 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 22,948 Value ($000) $1,588 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 21,856 Value ($000) $1,137 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 21,759 Value ($000) $797 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 25,470 Value ($000) $923 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 16,949 Value ($000) $482 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 15,507 Value ($000) $1,051 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 12,802 Value ($000) $831 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 12,323 Value ($000) $788 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 10,192 Value ($000) $572 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 10,147 Value ($000) $617 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 10,113 Value ($000) $696 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 9,399 Value ($000) $568 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 8,090 Value ($000) $501 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 4,343 Value ($000) $319 Avg Close $67.65 Range $58.01 - $78.50

Q2 2016

Shares 10,116 Value ($000) $590 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 9,853 Value ($000) $809 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 8,072 Value ($000) $650 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 7,390 Value ($000) $587 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 6,483 Value ($000) $418 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 5,685 Value ($000) $376 Avg Close $59.43 Range $52.76 - $65.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	27,495	$1,101	$48.82	$38.19 - $61.55
Q1 2022	26,786	$1,554	$54.53	$43.46 - $61.07
Q4 2021	27,120	$1,413	$54.14	$46.26 - $63.76
Q3 2021	24,171	$1,417	$57.63	$51.75 - $62.85
Q2 2021	23,627	$1,425	$67.48	$59.83 - $74.25
Q1 2021	22,948	$1,588	$60.10	$48.09 - $73.75
Q4 2020	21,856	$1,137	$44.98	$35.06 - $54.96
Q3 2020	21,759	$797	$37.46	$33.22 - $43.94
Q2 2020	25,470	$923	$32.56	$23.39 - $50.81
Q1 2020	16,949	$482	$54.20	$20.02 - $68.40
Q4 2019	15,507	$1,051	$67.73	$60.50 - $71.46
Q3 2019	12,802	$831	$62.15	$56.52 - $65.82
Q2 2019	12,323	$788	$59.66	$54.88 - $62.96
Q1 2019	10,192	$572	$59.56	$52.22 - $65.81
Q4 2018	10,147	$617	$62.77	$55.87 - $72.81
Q3 2018	10,113	$696	$62.60	$55.86 - $68.52
Q2 2018	9,399	$568	$59.49	$55.20 - $67.33
Q1 2018	8,090	$501	$63.43	$56.51 - $71.97
Q4 2017	4,343	$319	$67.65	$58.01 - $78.50
Q2 2016	10,116	$590	$64.23	$50.81 - $77.28
Q1 2016	9,853	$809	$68.47	$56.94 - $77.12
Q4 2015	8,072	$650	$73.15	$67.22 - $80.60
Q3 2015	7,390	$587	$70.36	$54.34 - $76.34
Q2 2015	6,483	$418	$59.18	$53.49 - $62.99
Q1 2015	5,685	$376	$59.43	$52.76 - $65.28