ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2021

Shares 737,068 Value ($000) $43,192 Avg Close $57.63 Range $51.75 - $62.85

Q4 2019

Shares 265,861 Value ($000) $18,012 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 484,379 Value ($000) $31,441 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 584,952 Value ($000) $37,384 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 1,011,130 Value ($000) $56,745 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 913,978 Value ($000) $55,616 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 670,009 Value ($000) $46,137 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 394,051 Value ($000) $23,797 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 810,457 Value ($000) $50,216 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 1,231,587 Value ($000) $90,534 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 1,133,796 Value ($000) $86,475 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 960,418 Value ($000) $86,207 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 1,488,591 Value ($000) $137,278 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 1,661,656 Value ($000) $147,439 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 405,343 Value ($000) $26,696 Avg Close $61.44 Range $52.62 - $67.05

Q4 2015

Shares 131,744 Value ($000) $10,607 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 214,452 Value ($000) $17,038 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 31,700 Value ($000) $2,042 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 194,764 Value ($000) $12,889 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 297,669 Value ($000) $17,789 Avg Close $48.12 Range $37.12 - $55.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	737,068	$43,192	$57.63	$51.75 - $62.85
Q4 2019	265,861	$18,012	$67.73	$60.50 - $71.46
Q3 2019	484,379	$31,441	$62.15	$56.52 - $65.82
Q2 2019	584,952	$37,384	$59.66	$54.88 - $62.96
Q1 2019	1,011,130	$56,745	$59.56	$52.22 - $65.81
Q4 2018	913,978	$55,616	$62.77	$55.87 - $72.81
Q3 2018	670,009	$46,137	$62.60	$55.86 - $68.52
Q2 2018	394,051	$23,797	$59.49	$55.20 - $67.33
Q1 2018	810,457	$50,216	$63.43	$56.51 - $71.97
Q4 2017	1,231,587	$90,534	$67.65	$58.01 - $78.50
Q3 2017	1,133,796	$86,475	$77.46	$67.57 - $90.57
Q2 2017	960,418	$86,207	$82.77	$77.31 - $88.12
Q1 2017	1,488,591	$137,278	$89.03	$81.01 - $95.59
Q4 2016	1,661,656	$147,439	$73.89	$61.40 - $86.33
Q3 2016	405,343	$26,696	$61.44	$52.62 - $67.05
Q4 2015	131,744	$10,607	$73.15	$67.22 - $80.60
Q3 2015	214,452	$17,038	$70.36	$54.34 - $76.34
Q2 2015	31,700	$2,042	$59.18	$53.49 - $62.99
Q1 2015	194,764	$12,889	$59.43	$52.76 - $65.28
Q4 2014	297,669	$17,789	$48.12	$37.12 - $55.72