ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2020

Shares 6,244 Value ($000) $325 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 5,700 Value ($000) $209 Avg Close $37.46 Range $33.22 - $43.94

Q4 2019

Shares 11,251 Value ($000) $762 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 16,200 Value ($000) $1,052,000 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 21,200 Value ($000) $1,355 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 21,400 Value ($000) $1,201 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 21,400 Value ($000) $1,302 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 22,482 Value ($000) $1,392 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 24,482 Value ($000) $1,478 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 22,927 Value ($000) $1,421 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 21,300 Value ($000) $1,566 Avg Close $67.65 Range $58.01 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,244	$325	$44.98	$35.06 - $54.96
Q3 2020	5,700	$209	$37.46	$33.22 - $43.94
Q4 2019	11,251	$762	$67.73	$60.50 - $71.46
Q3 2019	16,200	$1,052,000	$62.15	$56.52 - $65.82
Q2 2019	21,200	$1,355	$59.66	$54.88 - $62.96
Q1 2019	21,400	$1,201	$59.56	$52.22 - $65.81
Q4 2018	21,400	$1,302	$62.77	$55.87 - $72.81
Q3 2018	22,482	$1,392	$62.60	$55.86 - $68.52
Q2 2018	24,482	$1,478	$59.49	$55.20 - $67.33
Q1 2018	22,927	$1,421	$63.43	$56.51 - $71.97
Q4 2017	21,300	$1,566	$67.65	$58.01 - $78.50