ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2022

Shares 228 Value ($000) $10 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 228 Value ($000) $9 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 228 Value ($000) $9 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 228 Value ($000) $13 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 260 Value ($000) $14 Avg Close $54.14 Range $46.26 - $63.76

Q1 2021

Shares 424 Value ($000) $29 Avg Close $60.10 Range $48.09 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	228	$10	$44.06	$38.72 - $47.99
Q3 2022	228	$9	$43.92	$38.44 - $48.76
Q2 2022	228	$9	$48.82	$38.19 - $61.55
Q1 2022	228	$13	$54.53	$43.46 - $61.07
Q4 2021	260	$14	$54.14	$46.26 - $63.76
Q1 2021	424	$29	$60.10	$48.09 - $73.75