ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q2 2020

Shares 100 Value ($000) $7 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 100 Value ($000) $3 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 100 Value ($000) $7 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 100 Value ($000) $6 Avg Close $62.15 Range $56.52 - $65.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	100	$7	$32.56	$23.39 - $50.81
Q1 2020	100	$3	$54.20	$20.02 - $68.40
Q4 2019	100	$7	$67.73	$60.50 - $71.46
Q3 2019	100	$6	$62.15	$56.52 - $65.82