ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2019
Shares 1,182 Value ($000) $80 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,708 Value ($000) $111 Avg Close $62.15 Range $56.52 - $65.82