ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021

Shares 73 Value ($000) $5 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 74 Value ($000) $4 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 74 Value ($000) $3 Avg Close $37.46 Range $33.22 - $43.94

Q1 2017

Shares 6 Value ($000) $66 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 6 Value ($000) $66 Avg Close $73.89 Range $61.40 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	73	$5	$60.10	$48.09 - $73.75
Q4 2020	74	$4	$44.98	$35.06 - $54.96
Q3 2020	74	$3	$37.46	$33.22 - $43.94
Q1 2017	6	$66	$89.03	$81.01 - $95.59
Q4 2016	6	$66	$73.89	$61.40 - $86.33