ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q3 2021

Shares 230,195 Value ($000) $13,489 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 166,211 Value ($000) $10,024 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 199,379 Value ($000) $13,799 Avg Close $60.10 Range $48.09 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	230,195	$13,489	$57.63	$51.75 - $62.85
Q2 2021	166,211	$10,024	$67.48	$59.83 - $74.25
Q1 2021	199,379	$13,799	$60.10	$48.09 - $73.75