ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2023

Shares 74,700 Value ($000) $3,641 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 70,700 Value ($000) $2,731 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 88,300 Value ($000) $4 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 13,200 Value ($000) $528 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 20,300 Value ($000) $778 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 18,800 Value ($000) $980 Avg Close $54.53 Range $43.46 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	74,700	$3,641	$45.46	$41.25 - $53.40
Q1 2023	70,700	$2,731	$46.91	$37.20 - $53.96
Q4 2022	88,300	$4	$44.06	$38.72 - $47.99
Q3 2022	13,200	$528	$43.92	$38.44 - $48.76
Q2 2022	20,300	$778	$48.82	$38.19 - $61.55
Q1 2022	18,800	$980	$54.53	$43.46 - $61.07