ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2021

Shares 22,136 Value ($000) $1,537 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 22,136 Value ($000) $1,106 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 23,919 Value ($000) $876 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 23,476 Value ($000) $851 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 23,671 Value ($000) $680 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 24,998 Value ($000) $1,694 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 25,222 Value ($000) $1,637 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 25,292 Value ($000) $1,616 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 25,965 Value ($000) $1,457 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 23,603 Value ($000) $1,429 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 21,021 Value ($000) $1,449 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 20,752 Value ($000) $1,253 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 18,989 Value ($000) $1,177 Avg Close $63.43 Range $56.51 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,136	$1,537	$60.10	$48.09 - $73.75
Q4 2020	22,136	$1,106	$44.98	$35.06 - $54.96
Q3 2020	23,919	$876	$37.46	$33.22 - $43.94
Q2 2020	23,476	$851	$32.56	$23.39 - $50.81
Q1 2020	23,671	$680	$54.20	$20.02 - $68.40
Q4 2019	24,998	$1,694	$67.73	$60.50 - $71.46
Q3 2019	25,222	$1,637	$62.15	$56.52 - $65.82
Q2 2019	25,292	$1,616	$59.66	$54.88 - $62.96
Q1 2019	25,965	$1,457	$59.56	$52.22 - $65.81
Q4 2018	23,603	$1,429	$62.77	$55.87 - $72.81
Q3 2018	21,021	$1,449	$62.60	$55.86 - $68.52
Q2 2018	20,752	$1,253	$59.49	$55.20 - $67.33
Q1 2018	18,989	$1,177	$63.43	$56.51 - $71.97