ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q3 2022

Shares 500 Value ($000) $20 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 500 Value ($000) $20 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 325 Value ($000) $19 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 325 Value ($000) $17 Avg Close $54.14 Range $46.26 - $63.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	500	$20	$43.92	$38.44 - $48.76
Q2 2022	500	$20	$48.82	$38.19 - $61.55
Q1 2022	325	$19	$54.53	$43.46 - $61.07
Q4 2021	325	$17	$54.14	$46.26 - $63.76