ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 358 Value ($000) $13 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 54 Value ($000) $3 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 54 Value ($000) $2 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 54 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99

Q3 2020

Shares 283 Value ($000) $10 Avg Close $37.46 Range $33.22 - $43.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	358	$13	$45.29	$36.15 - $57.18
Q2 2023	54	$3	$45.46	$41.25 - $53.40
Q1 2023	54	$2	$46.91	$37.20 - $53.96
Q4 2022	54	$2	$44.06	$38.72 - $47.99
Q3 2020	283	$10	$37.46	$33.22 - $43.94