ALASKA AIR GROUP INC

CUSIP: 01165910 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2016
Shares 40,100 Value ($000) $2,337 Avg Close — Range —
Q1 2016
Shares 424,196 Value ($000) $34,793 Avg Close — Range —
Q4 2015
Shares 326,396 Value ($000) $26,278 Avg Close — Range —
Q3 2015
Shares 115,400 Value ($000) $9,169 Avg Close — Range —
Q1 2015
Shares 10,830 Value ($000) $717 Avg Close — Range —
Q4 2014
Shares 443,259 Value ($000) $26,489 Avg Close — Range —
Q3 2014
Shares 390,653 Value ($000) $17,009 Avg Close — Range —
Q2 2014
Shares 51,355 Value ($000) $4,881 Avg Close — Range —
Q4 2013
Shares 118,640 Value ($000) $8,705 Avg Close — Range —
Q3 2013
Shares 72,406 Value ($000) $4,534 Avg Close — Range —
Q2 2013
Shares 15,516 Value ($000) $807 Avg Close — Range —