ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021

Shares 18 Value ($000) $1 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 72 Value ($000) $4 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 104 Value ($000) $7 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 296 Value ($000) $15 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 1 Value ($000) $39 Avg Close $37.46 Range $33.22 - $43.94

Q4 2019

Shares 7 Value ($000) $466 Avg Close $67.73 Range $60.50 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18	$1	$57.63	$51.75 - $62.85
Q2 2021	72	$4	$67.48	$59.83 - $74.25
Q1 2021	104	$7	$60.10	$48.09 - $73.75
Q4 2020	296	$15	$44.98	$35.06 - $54.96
Q3 2020	1	$39	$37.46	$33.22 - $43.94
Q4 2019	7	$466	$67.73	$60.50 - $71.46