ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2022

Shares 100,342 Value ($000) $4,309 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 100,342 Value ($000) $3,928 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 100,342 Value ($000) $4,019 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 350,000 Value ($000) $20,304 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 350,000 Value ($000) $18,235 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 350,000 Value ($000) $20,510 Avg Close $57.63 Range $51.75 - $62.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,342	$4,309	$44.06	$38.72 - $47.99
Q3 2022	100,342	$3,928	$43.92	$38.44 - $48.76
Q2 2022	100,342	$4,019	$48.82	$38.19 - $61.55
Q1 2022	350,000	$20,304	$54.53	$43.46 - $61.07
Q4 2021	350,000	$18,235	$54.14	$46.26 - $63.76
Q3 2021	350,000	$20,510	$57.63	$51.75 - $62.85