ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2020

Shares 9,360 Value ($000) $339 Avg Close $32.56 Range $23.39 - $50.81

Q4 2018

Shares 141,530 Value ($000) $8,612 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 269,150 Value ($000) $18,534 Avg Close $62.60 Range $55.86 - $68.52

Q1 2017

Shares 254,150 Value ($000) $23,438 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 88,750 Value ($000) $7,875 Avg Close $73.89 Range $61.40 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,360	$339	$32.56	$23.39 - $50.81
Q4 2018	141,530	$8,612	$62.77	$55.87 - $72.81
Q3 2018	269,150	$18,534	$62.60	$55.86 - $68.52
Q1 2017	254,150	$23,438	$89.03	$81.01 - $95.59
Q4 2016	88,750	$7,875	$73.89	$61.40 - $86.33