ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2019

Shares 630 Value ($000) $43 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 630 Value ($000) $41 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 880 Value ($000) $56 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 2,380 Value ($000) $134 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 19,460 Value ($000) $1,184 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 960 Value ($000) $66 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 12,390 Value ($000) $748 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 13,767 Value ($000) $853 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 26,915 Value ($000) $1,978 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 59,994 Value ($000) $4,576 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 400,104 Value ($000) $35,913 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 682,805 Value ($000) $62,968 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 746,709 Value ($000) $66,256 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 746,199 Value ($000) $49,145 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 861,866 Value ($000) $50,238 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 1,791,248 Value ($000) $146,918 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 1,783,735 Value ($000) $143,608 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 1,773,487 Value ($000) $140,904 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 1,767,868 Value ($000) $113,904 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 1,766,389 Value ($000) $116,899 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 1,808,051 Value ($000) $108,049 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 1,686,591 Value ($000) $73,435 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 811,322 Value ($000) $77,116 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 805,057 Value ($000) $75,120 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 788,327 Value ($000) $57,840 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 737,352 Value ($000) $46,173 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 735,722 Value ($000) $38,258 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	630	$43	$67.73	$60.50 - $71.46
Q3 2019	630	$41	$62.15	$56.52 - $65.82
Q2 2019	880	$56	$59.66	$54.88 - $62.96
Q1 2019	2,380	$134	$59.56	$52.22 - $65.81
Q4 2018	19,460	$1,184	$62.77	$55.87 - $72.81
Q3 2018	960	$66	$62.60	$55.86 - $68.52
Q2 2018	12,390	$748	$59.49	$55.20 - $67.33
Q1 2018	13,767	$853	$63.43	$56.51 - $71.97
Q4 2017	26,915	$1,978	$67.65	$58.01 - $78.50
Q3 2017	59,994	$4,576	$77.46	$67.57 - $90.57
Q2 2017	400,104	$35,913	$82.77	$77.31 - $88.12
Q1 2017	682,805	$62,968	$89.03	$81.01 - $95.59
Q4 2016	746,709	$66,256	$73.89	$61.40 - $86.33
Q3 2016	746,199	$49,145	$61.44	$52.62 - $67.05
Q2 2016	861,866	$50,238	$64.23	$50.81 - $77.28
Q1 2016	1,791,248	$146,918	$68.47	$56.94 - $77.12
Q4 2015	1,783,735	$143,608	$73.15	$67.22 - $80.60
Q3 2015	1,773,487	$140,904	$70.36	$54.34 - $76.34
Q2 2015	1,767,868	$113,904	$59.18	$53.49 - $62.99
Q1 2015	1,766,389	$116,899	$59.43	$52.76 - $65.28
Q4 2014	1,808,051	$108,049	$48.12	$37.12 - $55.72
Q3 2014	1,686,591	$73,435	$42.26	$38.06 - $45.61
Q2 2014	811,322	$77,116	$43.26	$39.84 - $45.93
Q1 2014	805,057	$75,120	$37.56	$32.81 - $42.62
Q4 2013	788,327	$57,840	$32.10	$27.18 - $35.52
Q3 2013	737,352	$46,173	$26.91	$23.00 - $29.20
Q2 2013	735,722	$38,258	$26.50	$22.62 - $30.57