ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q1 2021

Shares 3,030 Value ($000) $210 Avg Close $60.10 Range $48.09 - $73.75

Q4 2019

Shares 3,142 Value ($000) $213 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 3,142 Value ($000) $204 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 3,912 Value ($000) $250 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 9,450 Value ($000) $530 Avg Close $59.56 Range $52.22 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,030	$210	$60.10	$48.09 - $73.75
Q4 2019	3,142	$213	$67.73	$60.50 - $71.46
Q3 2019	3,142	$204	$62.15	$56.52 - $65.82
Q2 2019	3,912	$250	$59.66	$54.88 - $62.96
Q1 2019	9,450	$530	$59.56	$52.22 - $65.81