ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022

Shares 3,993 Value ($000) $232 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 4,446 Value ($000) $232 Avg Close $54.14 Range $46.26 - $63.76

Q4 2020

Shares 11,691 Value ($000) $607,929 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 24,179 Value ($000) $885,674 Avg Close $37.46 Range $33.22 - $43.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,993	$232	$54.53	$43.46 - $61.07
Q4 2021	4,446	$232	$54.14	$46.26 - $63.76
Q4 2020	11,691	$607,929	$44.98	$35.06 - $54.96
Q3 2020	24,179	$885,674	$37.46	$33.22 - $43.94