ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024

Shares 347 Value ($000) $16 Avg Close $37.94 Range $32.62 - $45.57

Q2 2019

Shares 58 Value ($000) $4 Avg Close $59.66 Range $54.88 - $62.96

Q3 2017

Shares 41,378 Value ($000) $3,156 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 38,483 Value ($000) $3,454 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 27,583 Value ($000) $2,544 Avg Close $89.03 Range $81.01 - $95.59

Q1 2016

Shares 248 Value ($000) $20 Avg Close $68.47 Range $56.94 - $77.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	347	$16	$37.94	$32.62 - $45.57
Q2 2019	58	$4	$59.66	$54.88 - $62.96
Q3 2017	41,378	$3,156	$77.46	$67.57 - $90.57
Q2 2017	38,483	$3,454	$82.77	$77.31 - $88.12
Q1 2017	27,583	$2,544	$89.03	$81.01 - $95.59
Q1 2016	248	$20	$68.47	$56.94 - $77.12