ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2021

Shares 6,316 Value ($000) $437 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 6,530 Value ($000) $340 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 7,044 Value ($000) $258 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 7,606 Value ($000) $276 Avg Close $32.56 Range $23.39 - $50.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,316	$437	$60.10	$48.09 - $73.75
Q4 2020	6,530	$340	$44.98	$35.06 - $54.96
Q3 2020	7,044	$258	$37.46	$33.22 - $43.94
Q2 2020	7,606	$276	$32.56	$23.39 - $50.81