ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 93 Value ($000) $3 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 100 Value ($000) $5 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 93 Value ($000) $4 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 100 Value ($000) $4 Avg Close $44.06 Range $38.72 - $47.99

Q4 2018

Shares 4,261 Value ($000) $259 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 10,140 Value ($000) $698 Avg Close $62.60 Range $55.86 - $68.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	93	$3	$45.29	$36.15 - $57.18
Q2 2023	100	$5	$45.46	$41.25 - $53.40
Q1 2023	93	$4	$46.91	$37.20 - $53.96
Q4 2022	100	$4	$44.06	$38.72 - $47.99
Q4 2018	4,261	$259	$62.77	$55.87 - $72.81
Q3 2018	10,140	$698	$62.60	$55.86 - $68.52