ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2018
Shares 24,708 Value ($000) $1,503 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 23,058 Value ($000) $1,588 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 23,558 Value ($000) $1,423 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 13,438 Value ($000) $833 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 13,179 Value ($000) $969 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 13,080 Value ($000) $998 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 12,826 Value ($000) $1,151 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 13,071 Value ($000) $1,205 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 13,259 Value ($000) $1,176 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 13,898 Value ($000) $915 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 13,636 Value ($000) $795 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 13,515 Value ($000) $1,109 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 13,209 Value ($000) $1,063 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 14,366 Value ($000) $1,141 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 15,236 Value ($000) $982 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 15,623 Value ($000) $1,034 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 15,317 Value ($000) $915 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 14,244 Value ($000) $620 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 6,973 Value ($000) $663 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 6,468 Value ($000) $604 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 5,831 Value ($000) $428 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 5,482 Value ($000) $343 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 5,587 Value ($000) $291 Avg Close $26.50 Range $22.62 - $30.57