ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q2 2023

Shares 3,851 Value ($000) $205 Avg Close $45.46 Range $41.25 - $53.40

Q3 2017

Shares 10,609 Value ($000) $810 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 25,002 Value ($000) $2,245 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 24,930 Value ($000) $2,299 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 15,933 Value ($000) $1,414 Avg Close $73.89 Range $61.40 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,851	$205	$45.46	$41.25 - $53.40
Q3 2017	10,609	$810	$77.46	$67.57 - $90.57
Q2 2017	25,002	$2,245	$82.77	$77.31 - $88.12
Q1 2017	24,930	$2,299	$89.03	$81.01 - $95.59
Q4 2016	15,933	$1,414	$73.89	$61.40 - $86.33