ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q3 2021

Shares 7,221 Value ($000) $423 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 7,066 Value ($000) $426 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 986 Value ($000) $68 Avg Close $60.10 Range $48.09 - $73.75

Q4 2019

Shares 5,569 Value ($000) $377 Avg Close $67.73 Range $60.50 - $71.46

Q1 2019

Shares 4,796 Value ($000) $269 Avg Close $59.56 Range $52.22 - $65.81

Q3 2017

Shares 2,843 Value ($000) $217 Avg Close $77.46 Range $67.57 - $90.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,221	$423	$57.63	$51.75 - $62.85
Q2 2021	7,066	$426	$67.48	$59.83 - $74.25
Q1 2021	986	$68	$60.10	$48.09 - $73.75
Q4 2019	5,569	$377	$67.73	$60.50 - $71.46
Q1 2019	4,796	$269	$59.56	$52.22 - $65.81
Q3 2017	2,843	$217	$77.46	$67.57 - $90.57