ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2020

Shares 61,355 Value ($000) $2,247 Avg Close $37.46 Range $33.22 - $43.94

Q1 2019

Shares 202 Value ($000) $11 Avg Close $59.56 Range $52.22 - $65.81

Q4 2015

Shares 2 Value ($000) $0 Avg Close $73.15 Range $67.22 - $80.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	61,355	$2,247	$37.46	$33.22 - $43.94
Q1 2019	202	$11	$59.56	$52.22 - $65.81
Q4 2015	2	$0	$73.15	$67.22 - $80.60