ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 750 Value ($000) $30 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 750 Value ($000) $44 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 750 Value ($000) $39 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 750 Value ($000) $44 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 750 Value ($000) $45 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 750 Value ($000) $52 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 750 Value ($000) $39 Avg Close $44.98 Range $35.06 - $54.96