ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2024

Shares 6,306 Value ($000) $271 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 269,840 Value ($000) $10,543 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 268,997 Value ($000) $9,974 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 377,055 Value ($000) $20,052 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 300,536 Value ($000) $12,610 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 296,590 Value ($000) $12,736 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 222,454 Value ($000) $8,709 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 214,155 Value ($000) $8,577 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 192,788 Value ($000) $11,184 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 185,602 Value ($000) $9,670 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 176,384 Value ($000) $10,336 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 104,214 Value ($000) $6,285 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 101,320 Value ($000) $7,012 Avg Close $60.10 Range $48.09 - $73.75

Q1 2013

Shares 18 Value ($000) $1 Avg Close $23.15 Range $19.48 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,306	$271	$37.41	$33.24 - $43.27
Q4 2023	269,840	$10,543	$35.66	$30.75 - $41.22
Q3 2023	268,997	$9,974	$45.29	$36.15 - $57.18
Q2 2023	377,055	$20,052	$45.46	$41.25 - $53.40
Q1 2023	300,536	$12,610	$46.91	$37.20 - $53.96
Q4 2022	296,590	$12,736	$44.06	$38.72 - $47.99
Q3 2022	222,454	$8,709	$43.92	$38.44 - $48.76
Q2 2022	214,155	$8,577	$48.82	$38.19 - $61.55
Q1 2022	192,788	$11,184	$54.53	$43.46 - $61.07
Q4 2021	185,602	$9,670	$54.14	$46.26 - $63.76
Q3 2021	176,384	$10,336	$57.63	$51.75 - $62.85
Q2 2021	104,214	$6,285	$67.48	$59.83 - $74.25
Q1 2021	101,320	$7,012	$60.10	$48.09 - $73.75
Q1 2013	18	$1	$23.15	$19.48 - $29.02