ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q2 2022

Shares 8,047 Value ($000) $322 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 8,363 Value ($000) $485 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 5,952 Value ($000) $310 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 3,405 Value ($000) $200 Avg Close $57.63 Range $51.75 - $62.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,047	$322	$48.82	$38.19 - $61.55
Q1 2022	8,363	$485	$54.53	$43.46 - $61.07
Q4 2021	5,952	$310	$54.14	$46.26 - $63.76
Q3 2021	3,405	$200	$57.63	$51.75 - $62.85