ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q4 2021

Shares 117 Value ($000) $6,095 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 117 Value ($000) $6,856 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 117 Value ($000) $7,056 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 117 Value ($000) $8,097 Avg Close $60.10 Range $48.09 - $73.75

Q3 2019

Shares 50 Value ($000) $3,246 Avg Close $62.15 Range $56.52 - $65.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	117	$6,095	$54.14	$46.26 - $63.76
Q3 2021	117	$6,856	$57.63	$51.75 - $62.85
Q2 2021	117	$7,056	$67.48	$59.83 - $74.25
Q1 2021	117	$8,097	$60.10	$48.09 - $73.75
Q3 2019	50	$3,246	$62.15	$56.52 - $65.82