ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2020

Shares 140,350 Value ($000) $7,298 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 141,482 Value ($000) $5,182 Avg Close $37.46 Range $33.22 - $43.94

Q4 2019

Shares 73,018 Value ($000) $4,947 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 68,688 Value ($000) $4,459 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 67,013 Value ($000) $4,283 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 62,309 Value ($000) $3,497 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 61,627 Value ($000) $3,750 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 73,729 Value ($000) $5,077 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 74,541 Value ($000) $4,502 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 67,169 Value ($000) $4,162 Avg Close $63.43 Range $56.51 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	140,350	$7,298	$44.98	$35.06 - $54.96
Q3 2020	141,482	$5,182	$37.46	$33.22 - $43.94
Q4 2019	73,018	$4,947	$67.73	$60.50 - $71.46
Q3 2019	68,688	$4,459	$62.15	$56.52 - $65.82
Q2 2019	67,013	$4,283	$59.66	$54.88 - $62.96
Q1 2019	62,309	$3,497	$59.56	$52.22 - $65.81
Q4 2018	61,627	$3,750	$62.77	$55.87 - $72.81
Q3 2018	73,729	$5,077	$62.60	$55.86 - $68.52
Q2 2018	74,541	$4,502	$59.49	$55.20 - $67.33
Q1 2018	67,169	$4,162	$63.43	$56.51 - $71.97