ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q2 2021

Shares 300,000 Value ($000) $18,093 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 385,000 Value ($000) $26,646 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 200,000 Value ($000) $10,400 Avg Close $44.98 Range $35.06 - $54.96

Q1 2017

Shares 40,000 Value ($000) $3,689 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 40,000 Value ($000) $3,549 Avg Close $73.89 Range $61.40 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	300,000	$18,093	$67.48	$59.83 - $74.25
Q1 2021	385,000	$26,646	$60.10	$48.09 - $73.75
Q4 2020	200,000	$10,400	$44.98	$35.06 - $54.96
Q1 2017	40,000	$3,689	$89.03	$81.01 - $95.59
Q4 2016	40,000	$3,549	$73.89	$61.40 - $86.33