ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Cypress Capital Management LLC (WY)'s Holding History (CIK: 0001633896)

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

Q1 2021
Shares 30,360 Value ($000) $2,101 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 500 Value ($000) $26 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 500 Value ($000) $19 Avg Close $37.46 Range $33.22 - $43.94
Q3 2018
Shares 47 Value ($000) $3 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 47 Value ($000) $3 Avg Close $59.49 Range $55.20 - $67.33
Q2 2017
Shares 3,400 Value ($000) $305,184 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,875 Value ($000) $265,133 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 7,815 Value ($000) $707,564 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 7,740 Value ($000) $509,756 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 7,920 Value ($000) $461,657 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 4,245 Value ($000) $348,175 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 2,530 Value ($000) $203,690 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 2,530 Value ($000) $201,009 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 2,355 Value ($000) $151,733 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 2,280 Value ($000) $150,890 Avg Close $59.43 Range $52.76 - $65.28