ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021

Shares 5,838 Value ($000) $352 Avg Close $67.48 Range $59.83 - $74.25

Q1 2020

Shares 13,923 Value ($000) $396 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 10,773 Value ($000) $730 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 16,484 Value ($000) $1,070 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 21,291 Value ($000) $1,361 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 14,839 Value ($000) $833 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 14,839 Value ($000) $903 Avg Close $62.77 Range $55.87 - $72.81

Q3 2017

Shares 10,296 Value ($000) $785 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 8,882 Value ($000) $797 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 7,511 Value ($000) $693 Avg Close $89.03 Range $81.01 - $95.59

Q4 2014

Shares 44,700 Value ($000) $2,685 Avg Close $48.12 Range $37.12 - $55.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,838	$352	$67.48	$59.83 - $74.25
Q1 2020	13,923	$396	$54.20	$20.02 - $68.40
Q4 2019	10,773	$730	$67.73	$60.50 - $71.46
Q3 2019	16,484	$1,070	$62.15	$56.52 - $65.82
Q2 2019	21,291	$1,361	$59.66	$54.88 - $62.96
Q1 2019	14,839	$833	$59.56	$52.22 - $65.81
Q4 2018	14,839	$903	$62.77	$55.87 - $72.81
Q3 2017	10,296	$785	$77.46	$67.57 - $90.57
Q2 2017	8,882	$797	$82.77	$77.31 - $88.12
Q1 2017	7,511	$693	$89.03	$81.01 - $95.59
Q4 2014	44,700	$2,685	$48.12	$37.12 - $55.72