ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q2 2023

Shares 6,444 Value ($000) $343 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 6,641 Value ($000) $279 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 6,426 Value ($000) $276 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 7,002 Value ($000) $274 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 6,688 Value ($000) $268 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 11,300 Value ($000) $656 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 10,590 Value ($000) $552 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 10,595 Value ($000) $621 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 10,298 Value ($000) $621 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 10,298 Value ($000) $713 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 10,120 Value ($000) $526 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 10,371 Value ($000) $380 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 10,172 Value ($000) $369 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 10,307 Value ($000) $293 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 16,313 Value ($000) $1,105 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 17,843 Value ($000) $1,158 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 17,382 Value ($000) $1,111 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 23,355 Value ($000) $1,311 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 22,553 Value ($000) $1,372 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 15,838 Value ($000) $1,091 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 13,966 Value ($000) $843 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 11,271 Value ($000) $698 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 9,838 Value ($000) $723 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 9,194 Value ($000) $701 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 8,577 Value ($000) $770 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 8,023 Value ($000) $740 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 28,135 Value ($000) $2,496 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 30,721 Value ($000) $2,023 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 6,464 Value ($000) $377 Avg Close $64.23 Range $50.81 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,444	$343	$45.46	$41.25 - $53.40
Q1 2023	6,641	$279	$46.91	$37.20 - $53.96
Q4 2022	6,426	$276	$44.06	$38.72 - $47.99
Q3 2022	7,002	$274	$43.92	$38.44 - $48.76
Q2 2022	6,688	$268	$48.82	$38.19 - $61.55
Q1 2022	11,300	$656	$54.53	$43.46 - $61.07
Q4 2021	10,590	$552	$54.14	$46.26 - $63.76
Q3 2021	10,595	$621	$57.63	$51.75 - $62.85
Q2 2021	10,298	$621	$67.48	$59.83 - $74.25
Q1 2021	10,298	$713	$60.10	$48.09 - $73.75
Q4 2020	10,120	$526	$44.98	$35.06 - $54.96
Q3 2020	10,371	$380	$37.46	$33.22 - $43.94
Q2 2020	10,172	$369	$32.56	$23.39 - $50.81
Q1 2020	10,307	$293	$54.20	$20.02 - $68.40
Q4 2019	16,313	$1,105	$67.73	$60.50 - $71.46
Q3 2019	17,843	$1,158	$62.15	$56.52 - $65.82
Q2 2019	17,382	$1,111	$59.66	$54.88 - $62.96
Q1 2019	23,355	$1,311	$59.56	$52.22 - $65.81
Q4 2018	22,553	$1,372	$62.77	$55.87 - $72.81
Q3 2018	15,838	$1,091	$62.60	$55.86 - $68.52
Q2 2018	13,966	$843	$59.49	$55.20 - $67.33
Q1 2018	11,271	$698	$63.43	$56.51 - $71.97
Q4 2017	9,838	$723	$67.65	$58.01 - $78.50
Q3 2017	9,194	$701	$77.46	$67.57 - $90.57
Q2 2017	8,577	$770	$82.77	$77.31 - $88.12
Q1 2017	8,023	$740	$89.03	$81.01 - $95.59
Q4 2016	28,135	$2,496	$73.89	$61.40 - $86.33
Q3 2016	30,721	$2,023	$61.44	$52.62 - $67.05
Q2 2016	6,464	$377	$64.23	$50.81 - $77.28