ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 85 Value ($000) $5 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 154 Value ($000) $8 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 154 Value ($000) $9 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 154 Value ($000) $9 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 154 Value ($000) $11 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 154 Value ($000) $8 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 154 Value ($000) $6 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 154 Value ($000) $6 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 16 Value ($000) $0 Avg Close $54.20 Range $20.02 - $68.40