ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2021
Shares 400 Value ($000) $21 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 485 Value ($000) $28 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 485 Value ($000) $29 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 485 Value ($000) $34 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 85 Value ($000) $4 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 2,085 Value ($000) $76 Avg Close $37.46 Range $33.22 - $43.94
Q3 2019
Shares 177 Value ($000) $11 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 177 Value ($000) $11 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 177 Value ($000) $10 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 177 Value ($000) $10 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 177 Value ($000) $12 Avg Close $62.60 Range $55.86 - $68.52