ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Cairn Investment Group, Inc.'s Holding History (CIK: 0001800358)

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

Q3 2022

Shares 25,830 Value ($000) $1,011 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 25,800 Value ($000) $1,033 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 25,630 Value ($000) $1,661 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 23,925 Value ($000) $1,246 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 24,980 Value ($000) $1,463 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 25,315 Value ($000) $1,526 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 25,830 Value ($000) $1,788 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 26,200 Value ($000) $1,362 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 26,050 Value ($000) $954 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 26,090 Value ($000) $946 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 26,325 Value ($000) $749 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 26,530 Value ($000) $1,797 Avg Close $67.73 Range $60.50 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,830	$1,011	$43.92	$38.44 - $48.76
Q2 2022	25,800	$1,033	$48.82	$38.19 - $61.55
Q1 2022	25,630	$1,661	$54.53	$43.46 - $61.07
Q4 2021	23,925	$1,246	$54.14	$46.26 - $63.76
Q3 2021	24,980	$1,463	$57.63	$51.75 - $62.85
Q2 2021	25,315	$1,526	$67.48	$59.83 - $74.25
Q1 2021	25,830	$1,788	$60.10	$48.09 - $73.75
Q4 2020	26,200	$1,362	$44.98	$35.06 - $54.96
Q3 2020	26,050	$954	$37.46	$33.22 - $43.94
Q2 2020	26,090	$946	$32.56	$23.39 - $50.81
Q1 2020	26,325	$749	$54.20	$20.02 - $68.40
Q4 2019	26,530	$1,797	$67.73	$60.50 - $71.46