ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2022

Shares 27,244 Value ($000) $1,091 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 14,700 Value ($000) $853 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 14,700 Value ($000) $766 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 80,713 Value ($000) $4,730 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 50,000 Value ($000) $3,016 Avg Close $67.48 Range $59.83 - $74.25

Q4 2020

Shares 25,907 Value ($000) $1,347 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 21,900 Value ($000) $802 Avg Close $37.46 Range $33.22 - $43.94

Q4 2019

Shares 141,263 Value ($000) $9,571 Avg Close $67.73 Range $60.50 - $71.46

Q2 2018

Shares 5,301 Value ($000) $320 Avg Close $59.49 Range $55.20 - $67.33

Q3 2017

Shares 32,300 Value ($000) $2,464 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 46,054 Value ($000) $4,134 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 35,905 Value ($000) $3,311 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 15,400 Value ($000) $1,366 Avg Close $73.89 Range $61.40 - $86.33

Q2 2016

Shares 17,031 Value ($000) $993 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 10,800 Value ($000) $886 Avg Close $68.47 Range $56.94 - $77.12

Q3 2014

Shares 8,500 Value ($000) $370 Avg Close $42.26 Range $38.06 - $45.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	27,244	$1,091	$48.82	$38.19 - $61.55
Q1 2022	14,700	$853	$54.53	$43.46 - $61.07
Q4 2021	14,700	$766	$54.14	$46.26 - $63.76
Q3 2021	80,713	$4,730	$57.63	$51.75 - $62.85
Q2 2021	50,000	$3,016	$67.48	$59.83 - $74.25
Q4 2020	25,907	$1,347	$44.98	$35.06 - $54.96
Q3 2020	21,900	$802	$37.46	$33.22 - $43.94
Q4 2019	141,263	$9,571	$67.73	$60.50 - $71.46
Q2 2018	5,301	$320	$59.49	$55.20 - $67.33
Q3 2017	32,300	$2,464	$77.46	$67.57 - $90.57
Q2 2017	46,054	$4,134	$82.77	$77.31 - $88.12
Q1 2017	35,905	$3,311	$89.03	$81.01 - $95.59
Q4 2016	15,400	$1,366	$73.89	$61.40 - $86.33
Q2 2016	17,031	$993	$64.23	$50.81 - $77.28
Q1 2016	10,800	$886	$68.47	$56.94 - $77.12
Q3 2014	8,500	$370	$42.26	$38.06 - $45.61