ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2024

Shares 27,086 Value ($000) $1,164 Avg Close $37.41 Range $33.24 - $43.27

Q3 2019

Shares 17,658 Value ($000) $1,146 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 38,565 Value ($000) $2,465 Avg Close $59.66 Range $54.88 - $62.96

Q4 2018

Shares 166,267 Value ($000) $10,117 Avg Close $62.77 Range $55.87 - $72.81

Q2 2018

Shares 19,720 Value ($000) $1,191 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 9,047 Value ($000) $561 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 632,218 Value ($000) $46,474 Avg Close $67.65 Range $58.01 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,086	$1,164	$37.41	$33.24 - $43.27
Q3 2019	17,658	$1,146	$62.15	$56.52 - $65.82
Q2 2019	38,565	$2,465	$59.66	$54.88 - $62.96
Q4 2018	166,267	$10,117	$62.77	$55.87 - $72.81
Q2 2018	19,720	$1,191	$59.49	$55.20 - $67.33
Q1 2018	9,047	$561	$63.43	$56.51 - $71.97
Q4 2017	632,218	$46,474	$67.65	$58.01 - $78.50