ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q1 2022

Shares 5,122 Value ($000) $297 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 4,875 Value ($000) $254 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 6,098 Value ($000) $357 Avg Close $57.63 Range $51.75 - $62.85

Q3 2019

Shares 13,874 Value ($000) $901 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 1,067 Value ($000) $68 Avg Close $59.66 Range $54.88 - $62.96

Q4 2018

Shares 8,114 Value ($000) $494 Avg Close $62.77 Range $55.87 - $72.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,122	$297	$54.53	$43.46 - $61.07
Q4 2021	4,875	$254	$54.14	$46.26 - $63.76
Q3 2021	6,098	$357	$57.63	$51.75 - $62.85
Q3 2019	13,874	$901	$62.15	$56.52 - $65.82
Q2 2019	1,067	$68	$59.66	$54.88 - $62.96
Q4 2018	8,114	$494	$62.77	$55.87 - $72.81