ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2022

Shares 35,000 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99

Q2 2020

Shares 47,000 Value ($000) $1,704 Avg Close $32.56 Range $23.39 - $50.81

Q3 2018

Shares 3,338 Value ($000) $230 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 138 Value ($000) $8 Avg Close $59.49 Range $55.20 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	35,000	$2	$44.06	$38.72 - $47.99
Q2 2020	47,000	$1,704	$32.56	$23.39 - $50.81
Q3 2018	3,338	$230	$62.60	$55.86 - $68.52
Q2 2018	138	$8	$59.49	$55.20 - $67.33