ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q3 2023

Shares 28,912 Value ($000) $1,072 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 28,912 Value ($000) $1,538 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 28,912 Value ($000) $1,213 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 27,132 Value ($000) $1,165 Avg Close $44.06 Range $38.72 - $47.99

Q4 2017

Shares 2,954 Value ($000) $217 Avg Close $67.65 Range $58.01 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,912	$1,072	$45.29	$36.15 - $57.18
Q2 2023	28,912	$1,538	$45.46	$41.25 - $53.40
Q1 2023	28,912	$1,213	$46.91	$37.20 - $53.96
Q4 2022	27,132	$1,165	$44.06	$38.72 - $47.99
Q4 2017	2,954	$217	$67.65	$58.01 - $78.50