ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2021

Shares 5,509 Value ($000) $323 Avg Close $57.63 Range $51.75 - $62.85

Q1 2021

Shares 14,735 Value ($000) $1,020 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 16,759 Value ($000) $871 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 18,172 Value ($000) $666 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 19,164 Value ($000) $695 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 17,914 Value ($000) $510 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 11,044 Value ($000) $748 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 11,647 Value ($000) $756 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 19,051 Value ($000) $1,218 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 11,689 Value ($000) $656 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 16,415 Value ($000) $999 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 18,142 Value ($000) $1,249 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 19,598 Value ($000) $1,184 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 10,769 Value ($000) $667 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 11,159 Value ($000) $820 Avg Close $67.65 Range $58.01 - $78.50

Q2 2017

Shares 21,474 Value ($000) $1,928 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 11,801 Value ($000) $1,088 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 18,363 Value ($000) $1,629 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 16,155 Value ($000) $1,064 Avg Close $61.44 Range $52.62 - $67.05

Q1 2013

Shares 4,087 Value ($000) $261 Avg Close $23.15 Range $19.48 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,509	$323	$57.63	$51.75 - $62.85
Q1 2021	14,735	$1,020	$60.10	$48.09 - $73.75
Q4 2020	16,759	$871	$44.98	$35.06 - $54.96
Q3 2020	18,172	$666	$37.46	$33.22 - $43.94
Q2 2020	19,164	$695	$32.56	$23.39 - $50.81
Q1 2020	17,914	$510	$54.20	$20.02 - $68.40
Q4 2019	11,044	$748	$67.73	$60.50 - $71.46
Q3 2019	11,647	$756	$62.15	$56.52 - $65.82
Q2 2019	19,051	$1,218	$59.66	$54.88 - $62.96
Q1 2019	11,689	$656	$59.56	$52.22 - $65.81
Q4 2018	16,415	$999	$62.77	$55.87 - $72.81
Q3 2018	18,142	$1,249	$62.60	$55.86 - $68.52
Q2 2018	19,598	$1,184	$59.49	$55.20 - $67.33
Q1 2018	10,769	$667	$63.43	$56.51 - $71.97
Q4 2017	11,159	$820	$67.65	$58.01 - $78.50
Q2 2017	21,474	$1,928	$82.77	$77.31 - $88.12
Q1 2017	11,801	$1,088	$89.03	$81.01 - $95.59
Q4 2016	18,363	$1,629	$73.89	$61.40 - $86.33
Q3 2016	16,155	$1,064	$61.44	$52.62 - $67.05
Q1 2013	4,087	$261	$23.15	$19.48 - $29.02