ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q3 2020

Shares 17,316 Value ($000) $634 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 22,601 Value ($000) $820 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 28,031 Value ($000) $798 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 26,535 Value ($000) $1,798 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 24,992 Value ($000) $1,622 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 24,490 Value ($000) $1,566 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 21,028 Value ($000) $1,180 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 19,008 Value ($000) $1,260 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 22,678 Value ($000) $1,386 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 23,133 Value ($000) $1,397 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 21,605 Value ($000) $1,339 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 21,830 Value ($000) $1,605 Avg Close $67.65 Range $58.01 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,316	$634	$37.46	$33.22 - $43.94
Q2 2020	22,601	$820	$32.56	$23.39 - $50.81
Q1 2020	28,031	$798	$54.20	$20.02 - $68.40
Q4 2019	26,535	$1,798	$67.73	$60.50 - $71.46
Q3 2019	24,992	$1,622	$62.15	$56.52 - $65.82
Q2 2019	24,490	$1,566	$59.66	$54.88 - $62.96
Q1 2019	21,028	$1,180	$59.56	$52.22 - $65.81
Q4 2018	19,008	$1,260	$62.77	$55.87 - $72.81
Q3 2018	22,678	$1,386	$62.60	$55.86 - $68.52
Q2 2018	23,133	$1,397	$59.49	$55.20 - $67.33
Q1 2018	21,605	$1,339	$63.43	$56.51 - $71.97
Q4 2017	21,830	$1,605	$67.65	$58.01 - $78.50