ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2020

Shares 20,300 Value ($000) $749 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 20,300 Value ($000) $575 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 22,400 Value ($000) $1,530 Avg Close $67.73 Range $60.50 - $71.46

Q1 2019

Shares 3,600 Value ($000) $199 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 3,600 Value ($000) $219 Avg Close $62.77 Range $55.87 - $72.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	20,300	$749	$32.56	$23.39 - $50.81
Q1 2020	20,300	$575	$54.20	$20.02 - $68.40
Q4 2019	22,400	$1,530	$67.73	$60.50 - $71.46
Q1 2019	3,600	$199	$59.56	$52.22 - $65.81
Q4 2018	3,600	$219	$62.77	$55.87 - $72.81