ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2019

Shares 11,807 Value ($000) $800 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 11,807 Value ($000) $766 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 16,012 Value ($000) $1,023 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 20,200 Value ($000) $1,134 Avg Close $59.56 Range $52.22 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,807	$800	$67.73	$60.50 - $71.46
Q3 2019	11,807	$766	$62.15	$56.52 - $65.82
Q2 2019	16,012	$1,023	$59.66	$54.88 - $62.96
Q1 2019	20,200	$1,134	$59.56	$52.22 - $65.81