ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2023

Shares 5,987 Value ($000) $318 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 6,285 Value ($000) $264 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 6,180 Value ($000) $330 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 6,180 Value ($000) $279 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 6,180 Value ($000) $288 Avg Close $48.82 Range $38.19 - $61.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,987	$318	$45.46	$41.25 - $53.40
Q1 2023	6,285	$264	$46.91	$37.20 - $53.96
Q4 2022	6,180	$330	$44.06	$38.72 - $47.99
Q3 2022	6,180	$279	$43.92	$38.44 - $48.76
Q2 2022	6,180	$288	$48.82	$38.19 - $61.55