ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2023

Shares 500 Value ($000) $27 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 530 Value ($000) $22 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 530 Value ($000) $23 Avg Close $44.06 Range $38.72 - $47.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	500	$27	$45.46	$41.25 - $53.40
Q1 2023	530	$22	$46.91	$37.20 - $53.96
Q4 2022	530	$23	$44.06	$38.72 - $47.99