ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2022

Shares 9,933 Value ($000) $389 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 25,618 Value ($000) $1,026 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 18,529 Value ($000) $1,075 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 6,525 Value ($000) $340 Avg Close $54.14 Range $46.26 - $63.76

Q1 2021

Shares 2,223 Value ($000) $154 Avg Close $60.10 Range $48.09 - $73.75

Q3 2020

Shares 7,237 Value ($000) $270 Avg Close $37.46 Range $33.22 - $43.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,933	$389	$43.92	$38.44 - $48.76
Q2 2022	25,618	$1,026	$48.82	$38.19 - $61.55
Q1 2022	18,529	$1,075	$54.53	$43.46 - $61.07
Q4 2021	6,525	$340	$54.14	$46.26 - $63.76
Q1 2021	2,223	$154	$60.10	$48.09 - $73.75
Q3 2020	7,237	$270	$37.46	$33.22 - $43.94