ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q3 2018
Shares 125 Value ($000) $9 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 125 Value ($000) $8 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 125 Value ($000) $8 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 125 Value ($000) $9 Avg Close $67.65 Range $58.01 - $78.50