ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2020

Shares 13,119 Value ($000) $481 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 17,428 Value ($000) $632 Avg Close $32.56 Range $23.39 - $50.81

Q4 2019

Shares 39,859 Value ($000) $2,700 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 81,659 Value ($000) $5,300 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 25,284 Value ($000) $1,616 Avg Close $59.66 Range $54.88 - $62.96

Q4 2018

Shares 4,184 Value ($000) $255 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 49,307 Value ($000) $3,395 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 34,029 Value ($000) $2,055 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 50,500 Value ($000) $3,129 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 30,976 Value ($000) $2,277 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 25,161 Value ($000) $1,919 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 24,040 Value ($000) $2,158 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 21,115 Value ($000) $1,947 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 9,421 Value ($000) $836 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 7,519 Value ($000) $495 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 5,623 Value ($000) $328 Avg Close $64.23 Range $50.81 - $77.28

Q2 2015

Shares 17,781 Value ($000) $1,146 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 16,008 Value ($000) $1,059 Avg Close $59.43 Range $52.76 - $65.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,119	$481	$37.46	$33.22 - $43.94
Q2 2020	17,428	$632	$32.56	$23.39 - $50.81
Q4 2019	39,859	$2,700	$67.73	$60.50 - $71.46
Q3 2019	81,659	$5,300	$62.15	$56.52 - $65.82
Q2 2019	25,284	$1,616	$59.66	$54.88 - $62.96
Q4 2018	4,184	$255	$62.77	$55.87 - $72.81
Q3 2018	49,307	$3,395	$62.60	$55.86 - $68.52
Q2 2018	34,029	$2,055	$59.49	$55.20 - $67.33
Q1 2018	50,500	$3,129	$63.43	$56.51 - $71.97
Q4 2017	30,976	$2,277	$67.65	$58.01 - $78.50
Q3 2017	25,161	$1,919	$77.46	$67.57 - $90.57
Q2 2017	24,040	$2,158	$82.77	$77.31 - $88.12
Q1 2017	21,115	$1,947	$89.03	$81.01 - $95.59
Q4 2016	9,421	$836	$73.89	$61.40 - $86.33
Q3 2016	7,519	$495	$61.44	$52.62 - $67.05
Q2 2016	5,623	$328	$64.23	$50.81 - $77.28
Q2 2015	17,781	$1,146	$59.18	$53.49 - $62.99
Q1 2015	16,008	$1,059	$59.43	$52.76 - $65.28