ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2021

Shares 14,750 Value ($000) $769 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 15,736 Value ($000) $922 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 13,477 Value ($000) $813 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 16,666 Value ($000) $1,154 Avg Close $60.10 Range $48.09 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,750	$769	$54.14	$46.26 - $63.76
Q3 2021	15,736	$922	$57.63	$51.75 - $62.85
Q2 2021	13,477	$813	$67.48	$59.83 - $74.25
Q1 2021	16,666	$1,154	$60.10	$48.09 - $73.75