ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q2 2021

Shares 33,748 Value ($000) $2,035 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 24,648 Value ($000) $1,706 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 40,100 Value ($000) $2,085 Avg Close $44.98 Range $35.06 - $54.96

Q1 2019

Shares 30,700 Value ($000) $1,723 Avg Close $59.56 Range $52.22 - $65.81

Q3 2018

Shares 5,200 Value ($000) $358 Avg Close $62.60 Range $55.86 - $68.52

Q1 2018

Shares 5,400 Value ($000) $335 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 7,200 Value ($000) $529 Avg Close $67.65 Range $58.01 - $78.50

Q1 2017

Shares 40,800 Value ($000) $3,763 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 19,700 Value ($000) $1,748 Avg Close $73.89 Range $61.40 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	33,748	$2,035	$67.48	$59.83 - $74.25
Q1 2021	24,648	$1,706	$60.10	$48.09 - $73.75
Q4 2020	40,100	$2,085	$44.98	$35.06 - $54.96
Q1 2019	30,700	$1,723	$59.56	$52.22 - $65.81
Q3 2018	5,200	$358	$62.60	$55.86 - $68.52
Q1 2018	5,400	$335	$63.43	$56.51 - $71.97
Q4 2017	7,200	$529	$67.65	$58.01 - $78.50
Q1 2017	40,800	$3,763	$89.03	$81.01 - $95.59
Q4 2016	19,700	$1,748	$73.89	$61.40 - $86.33