ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2022

Shares 5,835 Value ($000) $338 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 11,669 Value ($000) $608 Avg Close $54.14 Range $46.26 - $63.76

Q1 2020

Shares 33,376 Value ($000) $950 Avg Close $54.20 Range $20.02 - $68.40

Q2 2015

Shares 3,264 Value ($000) $210 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 17,752 Value ($000) $1,175 Avg Close $59.43 Range $52.76 - $65.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,835	$338	$54.53	$43.46 - $61.07
Q4 2021	11,669	$608	$54.14	$46.26 - $63.76
Q1 2020	33,376	$950	$54.20	$20.02 - $68.40
Q2 2015	3,264	$210	$59.18	$53.49 - $62.99
Q1 2015	17,752	$1,175	$59.43	$52.76 - $65.28