ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2021
Shares 534 Value ($000) $32 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 300 Value ($000) $21 Avg Close $60.10 Range $48.09 - $73.75