ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2020
Shares 64 Value ($000) $3 Avg Close $44.98 Range $35.06 - $54.96
Q1 2020
Shares 5 Value ($000) $137 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 44 Value ($000) $68 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 40 Value ($000) $3 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 35 Value ($000) $2 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 29 Value ($000) $2 Avg Close $59.56 Range $52.22 - $65.81
Q3 2018
Shares 99 Value ($000) $6 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 82 Value ($000) $5 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 838 Value ($000) $53 Avg Close $63.43 Range $56.51 - $71.97