ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022

Shares 25,900 Value ($000) $1,112 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 25,900 Value ($000) $1,014 Avg Close $43.92 Range $38.44 - $48.76

Q1 2022

Shares 12,400 Value ($000) $719 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 10,800 Value ($000) $563 Avg Close $54.14 Range $46.26 - $63.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,900	$1,112	$44.06	$38.72 - $47.99
Q3 2022	25,900	$1,014	$43.92	$38.44 - $48.76
Q1 2022	12,400	$719	$54.53	$43.46 - $61.07
Q4 2021	10,800	$563	$54.14	$46.26 - $63.76