ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2019

Shares 3,140 Value ($000) $213 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 3,140 Value ($000) $204 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 3,140 Value ($000) $201 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 3,655 Value ($000) $205 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 3,655 Value ($000) $242 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 7,155 Value ($000) $493 Avg Close $62.60 Range $55.86 - $68.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,140	$213	$67.73	$60.50 - $71.46
Q3 2019	3,140	$204	$62.15	$56.52 - $65.82
Q2 2019	3,140	$201	$59.66	$54.88 - $62.96
Q1 2019	3,655	$205	$59.56	$52.22 - $65.81
Q4 2018	3,655	$242	$62.77	$55.87 - $72.81
Q3 2018	7,155	$493	$62.60	$55.86 - $68.52