ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q2 2022

Shares 5,497 Value ($000) $220 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 4,640 Value ($000) $269 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 3,840 Value ($000) $200 Avg Close $54.14 Range $46.26 - $63.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,497	$220	$48.82	$38.19 - $61.55
Q1 2022	4,640	$269	$54.53	$43.46 - $61.07
Q4 2021	3,840	$200	$54.14	$46.26 - $63.76