ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 816 Value ($000) $30 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 695 Value ($000) $25 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 400 Value ($000) $11 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 400 Value ($000) $26 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 400 Value ($000) $26 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 400 Value ($000) $26 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 400 Value ($000) $24 Avg Close $59.56 Range $52.22 - $65.81