ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022

Shares 34,076 Value ($000) $1,463 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 34,090 Value ($000) $1,335 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 48,890 Value ($000) $1,959 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 35,856 Value ($000) $2,081 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 21,638 Value ($000) $1,128 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 21,658 Value ($000) $1,270 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 21,654 Value ($000) $1,306 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 10,345 Value ($000) $716 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 4,521 Value ($000) $236 Avg Close $44.98 Range $35.06 - $54.96

Q2 2016

Shares 8,100 Value ($000) $473 Avg Close $64.23 Range $50.81 - $77.28

Q2 2014

Shares 61,367 Value ($000) $5,833 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 47,916 Value ($000) $4,472 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 17,228 Value ($000) $1,265 Avg Close $32.10 Range $27.18 - $35.52

Q2 2013

Shares 18,711 Value ($000) $973 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,076	$1,463	$44.06	$38.72 - $47.99
Q3 2022	34,090	$1,335	$43.92	$38.44 - $48.76
Q2 2022	48,890	$1,959	$48.82	$38.19 - $61.55
Q1 2022	35,856	$2,081	$54.53	$43.46 - $61.07
Q4 2021	21,638	$1,128	$54.14	$46.26 - $63.76
Q3 2021	21,658	$1,270	$57.63	$51.75 - $62.85
Q2 2021	21,654	$1,306	$67.48	$59.83 - $74.25
Q1 2021	10,345	$716	$60.10	$48.09 - $73.75
Q4 2020	4,521	$236	$44.98	$35.06 - $54.96
Q2 2016	8,100	$473	$64.23	$50.81 - $77.28
Q2 2014	61,367	$5,833	$43.26	$39.84 - $45.93
Q1 2014	47,916	$4,472	$37.56	$32.81 - $42.62
Q4 2013	17,228	$1,265	$32.10	$27.18 - $35.52
Q2 2013	18,711	$973	$26.50	$22.62 - $30.57