ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2021

Shares 4,837 Value ($000) $252 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 7,862 Value ($000) $461 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 4,260 Value ($000) $257 Avg Close $67.48 Range $59.83 - $74.25

Q4 2020

Shares 4,310 Value ($000) $224 Avg Close $44.98 Range $35.06 - $54.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,837	$252	$54.14	$46.26 - $63.76
Q3 2021	7,862	$461	$57.63	$51.75 - $62.85
Q2 2021	4,260	$257	$67.48	$59.83 - $74.25
Q4 2020	4,310	$224	$44.98	$35.06 - $54.96