ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2022

Shares 129,356 Value ($000) $7,504 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 134,076 Value ($000) $6,985 Avg Close $54.14 Range $46.26 - $63.76

Q2 2019

Shares 199,045 Value ($000) $12,720 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 224,288 Value ($000) $12,587 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 211,665 Value ($000) $12,880 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 300,625 Value ($000) $20,701 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 299,558 Value ($000) $18,090 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 357,534 Value ($000) $22,153 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 337,245 Value ($000) $24,791 Avg Close $67.65 Range $58.01 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	129,356	$7,504	$54.53	$43.46 - $61.07
Q4 2021	134,076	$6,985	$54.14	$46.26 - $63.76
Q2 2019	199,045	$12,720	$59.66	$54.88 - $62.96
Q1 2019	224,288	$12,587	$59.56	$52.22 - $65.81
Q4 2018	211,665	$12,880	$62.77	$55.87 - $72.81
Q3 2018	300,625	$20,701	$62.60	$55.86 - $68.52
Q2 2018	299,558	$18,090	$59.49	$55.20 - $67.33
Q1 2018	357,534	$22,153	$63.43	$56.51 - $71.97
Q4 2017	337,245	$24,791	$67.65	$58.01 - $78.50