ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q4 2020
Shares 65,646 Value ($000) $3,414 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 86,499 Value ($000) $3,169 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 92,955 Value ($000) $3,371 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 92,082 Value ($000) $2,622 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 91,602 Value ($000) $6,206 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 91,194 Value ($000) $5,919 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 90,839 Value ($000) $5,806 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 90,159 Value ($000) $5,060 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 88,853 Value ($000) $5,407 Avg Close $62.77 Range $55.87 - $72.81