ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q1 2022

Shares 250 Value ($000) $14 Avg Close $54.53 Range $43.46 - $61.07

Q3 2020

Shares 25 Value ($000) $1 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 118 Value ($000) $4 Avg Close $32.56 Range $23.39 - $50.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	250	$14	$54.53	$43.46 - $61.07
Q3 2020	25	$1	$37.46	$33.22 - $43.94
Q2 2020	118	$4	$32.56	$23.39 - $50.81