ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TANAKA CAPITAL MANAGEMENT INC's Holding History (CIK: 0000816788)

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

Q3 2020

Shares 11,870 Value ($000) $435 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 12,515 Value ($000) $454 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 12,515 Value ($000) $356 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 12,854 Value ($000) $871 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 14,776 Value ($000) $959 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 15,284 Value ($000) $977 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 15,926 Value ($000) $894 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 16,739 Value ($000) $1,019 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 16,739 Value ($000) $1,153 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 16,739 Value ($000) $1,011 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 17,154 Value ($000) $1,063 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 18,704 Value ($000) $1,375 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 19,855 Value ($000) $1,514 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 19,832 Value ($000) $1,780 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 19,998 Value ($000) $1,844 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 20,945 Value ($000) $1,858 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 21,002 Value ($000) $1,383 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 21,035 Value ($000) $1,226 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 21,172 Value ($000) $1,737 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 22,205 Value ($000) $1,788 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 25,485 Value ($000) $2,025 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 25,720 Value ($000) $1,657 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 28,415 Value ($000) $1,880 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 15,490 Value ($000) $926 Avg Close $48.12 Range $37.12 - $55.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,870	$435	$37.46	$33.22 - $43.94
Q2 2020	12,515	$454	$32.56	$23.39 - $50.81
Q1 2020	12,515	$356	$54.20	$20.02 - $68.40
Q4 2019	12,854	$871	$67.73	$60.50 - $71.46
Q3 2019	14,776	$959	$62.15	$56.52 - $65.82
Q2 2019	15,284	$977	$59.66	$54.88 - $62.96
Q1 2019	15,926	$894	$59.56	$52.22 - $65.81
Q4 2018	16,739	$1,019	$62.77	$55.87 - $72.81
Q3 2018	16,739	$1,153	$62.60	$55.86 - $68.52
Q2 2018	16,739	$1,011	$59.49	$55.20 - $67.33
Q1 2018	17,154	$1,063	$63.43	$56.51 - $71.97
Q4 2017	18,704	$1,375	$67.65	$58.01 - $78.50
Q3 2017	19,855	$1,514	$77.46	$67.57 - $90.57
Q2 2017	19,832	$1,780	$82.77	$77.31 - $88.12
Q1 2017	19,998	$1,844	$89.03	$81.01 - $95.59
Q4 2016	20,945	$1,858	$73.89	$61.40 - $86.33
Q3 2016	21,002	$1,383	$61.44	$52.62 - $67.05
Q2 2016	21,035	$1,226	$64.23	$50.81 - $77.28
Q1 2016	21,172	$1,737	$68.47	$56.94 - $77.12
Q4 2015	22,205	$1,788	$73.15	$67.22 - $80.60
Q3 2015	25,485	$2,025	$70.36	$54.34 - $76.34
Q2 2015	25,720	$1,657	$59.18	$53.49 - $62.99
Q1 2015	28,415	$1,880	$59.43	$52.76 - $65.28
Q4 2014	15,490	$926	$48.12	$37.12 - $55.72