ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2021

Shares 13,500 Value ($000) $934 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 13,500 Value ($000) $702 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 13,500 Value ($000) $495 Avg Close $37.46 Range $33.22 - $43.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,500	$934	$60.10	$48.09 - $73.75
Q4 2020	13,500	$702	$44.98	$35.06 - $54.96
Q3 2020	13,500	$495	$37.46	$33.22 - $43.94