ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2022

Shares 1,199 Value ($000) $47 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 4,270 Value ($000) $173 Avg Close $48.82 Range $38.19 - $61.55

Q3 2018

Shares 260 Value ($000) $18 Avg Close $62.60 Range $55.86 - $68.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,199	$47	$43.92	$38.44 - $48.76
Q2 2022	4,270	$173	$48.82	$38.19 - $61.55
Q3 2018	260	$18	$62.60	$55.86 - $68.52