ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q1 2020

Shares 15,639 Value ($000) $445 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 15,840 Value ($000) $1,073 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 15,789 Value ($000) $1,025 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 15,297 Value ($000) $978 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 15,466 Value ($000) $868 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 13,316 Value ($000) $811 Avg Close $62.77 Range $55.87 - $72.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,639	$445	$54.20	$20.02 - $68.40
Q4 2019	15,840	$1,073	$67.73	$60.50 - $71.46
Q3 2019	15,789	$1,025	$62.15	$56.52 - $65.82
Q2 2019	15,297	$978	$59.66	$54.88 - $62.96
Q1 2019	15,466	$868	$59.56	$52.22 - $65.81
Q4 2018	13,316	$811	$62.77	$55.87 - $72.81