ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 48,589 Value ($000) $3,101 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 42,989 Value ($000) $2,408 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 67,089 Value ($000) $4,080 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 87,189 Value ($000) $5,999 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 73,489 Value ($000) $4,434 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 55,389 Value ($000) $3,428 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 64,409 Value ($000) $4,731 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 59,709 Value ($000) $4,550 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 60,309 Value ($000) $5,413 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 75,609 Value ($000) $6,972 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 58,209 Value ($000) $5,166 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 41,300 Value ($000) $2,720 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 21,000 Value ($000) $1,224 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 3,200 Value ($000) $263 Avg Close $68.47 Range $56.94 - $77.12

Q1 2014

Shares 49,404 Value ($000) $4,610 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 8,031 Value ($000) $589 Avg Close $32.10 Range $27.18 - $35.52

Q2 2013

Shares 101,851 Value ($000) $5,296 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	48,589	$3,101	$59.66	$54.88 - $62.96
Q1 2019	42,989	$2,408	$59.56	$52.22 - $65.81
Q4 2018	67,089	$4,080	$62.77	$55.87 - $72.81
Q3 2018	87,189	$5,999	$62.60	$55.86 - $68.52
Q2 2018	73,489	$4,434	$59.49	$55.20 - $67.33
Q1 2018	55,389	$3,428	$63.43	$56.51 - $71.97
Q4 2017	64,409	$4,731	$67.65	$58.01 - $78.50
Q3 2017	59,709	$4,550	$77.46	$67.57 - $90.57
Q2 2017	60,309	$5,413	$82.77	$77.31 - $88.12
Q1 2017	75,609	$6,972	$89.03	$81.01 - $95.59
Q4 2016	58,209	$5,166	$73.89	$61.40 - $86.33
Q3 2016	41,300	$2,720	$61.44	$52.62 - $67.05
Q2 2016	21,000	$1,224	$64.23	$50.81 - $77.28
Q1 2016	3,200	$263	$68.47	$56.94 - $77.12
Q1 2014	49,404	$4,610	$37.56	$32.81 - $42.62
Q4 2013	8,031	$589	$32.10	$27.18 - $35.52
Q2 2013	101,851	$5,296	$26.50	$22.62 - $30.57