ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2022

Shares 30,500 Value ($000) $1,769 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 25,000 Value ($000) $1,303 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 22,000 Value ($000) $1,289,200 Avg Close $57.63 Range $51.75 - $62.85

Q3 2020

Shares 7,450 Value ($000) $272,894 Avg Close $37.46 Range $33.22 - $43.94

Q3 2016

Shares 7,500 Value ($000) $493,950 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 5,253 Value ($000) $306,197 Avg Close $64.23 Range $50.81 - $77.28

Q4 2015

Shares 7,000 Value ($000) $563,570 Avg Close $73.15 Range $67.22 - $80.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	30,500	$1,769	$54.53	$43.46 - $61.07
Q4 2021	25,000	$1,303	$54.14	$46.26 - $63.76
Q3 2021	22,000	$1,289,200	$57.63	$51.75 - $62.85
Q3 2020	7,450	$272,894	$37.46	$33.22 - $43.94
Q3 2016	7,500	$493,950	$61.44	$52.62 - $67.05
Q2 2016	5,253	$306,197	$64.23	$50.81 - $77.28
Q4 2015	7,000	$563,570	$73.15	$67.22 - $80.60