ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2023

Shares 3 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18

Q2 2022

Shares 10 Value ($000) $0 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 10 Value ($000) $1 Avg Close $54.53 Range $43.46 - $61.07

Q1 2019

Shares 8 Value ($000) $0 Avg Close $59.56 Range $52.22 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3	$0	$45.29	$36.15 - $57.18
Q2 2022	10	$0	$48.82	$38.19 - $61.55
Q1 2022	10	$1	$54.53	$43.46 - $61.07
Q1 2019	8	$0	$59.56	$52.22 - $65.81