ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q3 2021
Shares 303 Value ($000) $18 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 303 Value ($000) $18 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 303 Value ($000) $20 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 503 Value ($000) $26 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 900 Value ($000) $39 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 1,080 Value ($000) $42 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 1,080 Value ($000) $30 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,280 Value ($000) $87 Avg Close $67.73 Range $60.50 - $71.46