ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 21 Value ($000) $2 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 21 Value ($000) $2 Avg Close $67.48 Range $59.83 - $74.25

Q1 2020

Shares 21 Value ($000) $590 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 21 Value ($000) $1,392 Avg Close $67.73 Range $60.50 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21	$2	$57.63	$51.75 - $62.85
Q2 2021	21	$2	$67.48	$59.83 - $74.25
Q1 2020	21	$590	$54.20	$20.02 - $68.40
Q4 2019	21	$1,392	$67.73	$60.50 - $71.46