ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021

Shares 13,978 Value ($000) $819 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 57,110 Value ($000) $3,444 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 23,859 Value ($000) $1,651 Avg Close $60.10 Range $48.09 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,978	$819	$57.63	$51.75 - $62.85
Q2 2021	57,110	$3,444	$67.48	$59.83 - $74.25
Q1 2021	23,859	$1,651	$60.10	$48.09 - $73.75