ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2020
Shares 61 Value ($000) $2 Avg Close $54.20 Range $20.02 - $68.40
Q3 2014
Shares 199,180 Value ($000) $8,672 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 134,886 Value ($000) $12,821 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 137,900 Value ($000) $12,867 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 401,984 Value ($000) $29,494 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 522,306 Value ($000) $32,707 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 362,420 Value ($000) $18,846 Avg Close $26.50 Range $22.62 - $30.57