ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q3 2023

Shares 89,056 Value ($000) $3,279 Avg Close $45.29 Range $36.15 - $57.18

Q4 2021

Shares 105,988 Value ($000) $5,720 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 61,224 Value ($000) $3,693 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 39,555 Value ($000) $2,341 Avg Close $67.48 Range $59.83 - $74.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	89,056	$3,279	$45.29	$36.15 - $57.18
Q4 2021	105,988	$5,720	$54.14	$46.26 - $63.76
Q3 2021	61,224	$3,693	$57.63	$51.75 - $62.85
Q2 2021	39,555	$2,341	$67.48	$59.83 - $74.25