ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018

Shares 26,300 Value ($000) $1,588 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 42,000 Value ($000) $2,602 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 42,000 Value ($000) $3,087 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 32,300 Value ($000) $2,464 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 48,300 Value ($000) $4,335 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 48,900 Value ($000) $4,510 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 54,300 Value ($000) $4,818 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 55,000 Value ($000) $3,622 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 96,000 Value ($000) $5,596 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 54,200 Value ($000) $4,445 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 54,200 Value ($000) $4,364 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 44,000 Value ($000) $3,496 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 56,200 Value ($000) $3,621 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 59,400 Value ($000) $3,931 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 53,100 Value ($000) $3,173 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 83,600 Value ($000) $3,640 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 42,000 Value ($000) $3,992 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 41,800 Value ($000) $3,900 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 33,600 Value ($000) $2,465 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 39,300 Value ($000) $2,461 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 33,300 Value ($000) $1,732 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	26,300	$1,588	$59.49	$55.20 - $67.33
Q1 2018	42,000	$2,602	$63.43	$56.51 - $71.97
Q4 2017	42,000	$3,087	$67.65	$58.01 - $78.50
Q3 2017	32,300	$2,464	$77.46	$67.57 - $90.57
Q2 2017	48,300	$4,335	$82.77	$77.31 - $88.12
Q1 2017	48,900	$4,510	$89.03	$81.01 - $95.59
Q4 2016	54,300	$4,818	$73.89	$61.40 - $86.33
Q3 2016	55,000	$3,622	$61.44	$52.62 - $67.05
Q2 2016	96,000	$5,596	$64.23	$50.81 - $77.28
Q1 2016	54,200	$4,445	$68.47	$56.94 - $77.12
Q4 2015	54,200	$4,364	$73.15	$67.22 - $80.60
Q3 2015	44,000	$3,496	$70.36	$54.34 - $76.34
Q2 2015	56,200	$3,621	$59.18	$53.49 - $62.99
Q1 2015	59,400	$3,931	$59.43	$52.76 - $65.28
Q4 2014	53,100	$3,173	$48.12	$37.12 - $55.72
Q3 2014	83,600	$3,640	$42.26	$38.06 - $45.61
Q2 2014	42,000	$3,992	$43.26	$39.84 - $45.93
Q1 2014	41,800	$3,900	$37.56	$32.81 - $42.62
Q4 2013	33,600	$2,465	$32.10	$27.18 - $35.52
Q3 2013	39,300	$2,461	$26.91	$23.00 - $29.20
Q2 2013	33,300	$1,732	$26.50	$22.62 - $30.57