ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2020

Shares 22,651 Value ($000) $821 Avg Close $32.56 Range $23.39 - $50.81

Q4 2019

Shares 3,036 Value ($000) $206 Avg Close $67.73 Range $60.50 - $71.46

Q4 2018

Shares 14,980 Value ($000) $912 Avg Close $62.77 Range $55.87 - $72.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	22,651	$821	$32.56	$23.39 - $50.81
Q4 2019	3,036	$206	$67.73	$60.50 - $71.46
Q4 2018	14,980	$912	$62.77	$55.87 - $72.81