ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2021

Shares 50,200 Value ($000) $2,941 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 50,200 Value ($000) $3,028 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 47,600 Value ($000) $3,294 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 40,200 Value ($000) $2,090 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 40,200 Value ($000) $1,473 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 40,200 Value ($000) $1,458 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 40,200 Value ($000) $1,144 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 42,068 Value ($000) $2,850 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 42,068 Value ($000) $2,731 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 42,068 Value ($000) $2,689 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 42,068 Value ($000) $2,361 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 42,068 Value ($000) $2,560 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 42,068 Value ($000) $2,897 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 50,068 Value ($000) $3,024 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 50,068 Value ($000) $3,102 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 50,068 Value ($000) $3,680 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 53,168 Value ($000) $4,055 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 56,968 Value ($000) $5,113 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 56,968 Value ($000) $5,254 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 56,968 Value ($000) $5,055 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 66,754 Value ($000) $4,229 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 58,629 Value ($000) $3,418 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 58,629 Value ($000) $4,809 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 58,629 Value ($000) $4,720 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 33,929 Value ($000) $2,696 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 33,929 Value ($000) $2,186 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 26,600 Value ($000) $1,761 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 26,600 Value ($000) $1,590 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 26,600 Value ($000) $1,158 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 13,300 Value ($000) $1,264 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 13,300 Value ($000) $1,241 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 13,300 Value ($000) $976 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 24,200 Value ($000) $1,515 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 24,200 Value ($000) $1,258 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	50,200	$2,941	$57.63	$51.75 - $62.85
Q2 2021	50,200	$3,028	$67.48	$59.83 - $74.25
Q1 2021	47,600	$3,294	$60.10	$48.09 - $73.75
Q4 2020	40,200	$2,090	$44.98	$35.06 - $54.96
Q3 2020	40,200	$1,473	$37.46	$33.22 - $43.94
Q2 2020	40,200	$1,458	$32.56	$23.39 - $50.81
Q1 2020	40,200	$1,144	$54.20	$20.02 - $68.40
Q4 2019	42,068	$2,850	$67.73	$60.50 - $71.46
Q3 2019	42,068	$2,731	$62.15	$56.52 - $65.82
Q2 2019	42,068	$2,689	$59.66	$54.88 - $62.96
Q1 2019	42,068	$2,361	$59.56	$52.22 - $65.81
Q4 2018	42,068	$2,560	$62.77	$55.87 - $72.81
Q3 2018	42,068	$2,897	$62.60	$55.86 - $68.52
Q2 2018	50,068	$3,024	$59.49	$55.20 - $67.33
Q1 2018	50,068	$3,102	$63.43	$56.51 - $71.97
Q4 2017	50,068	$3,680	$67.65	$58.01 - $78.50
Q3 2017	53,168	$4,055	$77.46	$67.57 - $90.57
Q2 2017	56,968	$5,113	$82.77	$77.31 - $88.12
Q1 2017	56,968	$5,254	$89.03	$81.01 - $95.59
Q4 2016	56,968	$5,055	$73.89	$61.40 - $86.33
Q3 2016	66,754	$4,229	$61.44	$52.62 - $67.05
Q2 2016	58,629	$3,418	$64.23	$50.81 - $77.28
Q1 2016	58,629	$4,809	$68.47	$56.94 - $77.12
Q4 2015	58,629	$4,720	$73.15	$67.22 - $80.60
Q3 2015	33,929	$2,696	$70.36	$54.34 - $76.34
Q2 2015	33,929	$2,186	$59.18	$53.49 - $62.99
Q1 2015	26,600	$1,761	$59.43	$52.76 - $65.28
Q4 2014	26,600	$1,590	$48.12	$37.12 - $55.72
Q3 2014	26,600	$1,158	$42.26	$38.06 - $45.61
Q2 2014	13,300	$1,264	$43.26	$39.84 - $45.93
Q1 2014	13,300	$1,241	$37.56	$32.81 - $42.62
Q4 2013	13,300	$976	$32.10	$27.18 - $35.52
Q3 2013	24,200	$1,515	$26.91	$23.00 - $29.20
Q2 2013	24,200	$1,258	$26.50	$22.62 - $30.57