ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2019
Shares 10 Value ($000) $0 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 10 Value ($000) $0 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 10 Value ($000) $0 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 137 Value ($000) $8 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 137 Value ($000) $8 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 136 Value ($000) $9 Avg Close $67.65 Range $58.01 - $78.50
Q1 2017
Shares 10 Value ($000) $0 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 10 Value ($000) $0 Avg Close $73.89 Range $61.40 - $86.33