ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 400 Value ($000) $15 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 560 Value ($000) $38 Avg Close $67.73 Range $60.50 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	400	$15	$32.56	$23.39 - $50.81
Q1 2020	400	$11	$54.20	$20.02 - $68.40
Q4 2019	560	$38	$67.73	$60.50 - $71.46