ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q1 2020

Shares 196,997 Value ($000) $5,609 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 155,578 Value ($000) $10,540 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 172,748 Value ($000) $11,213 Avg Close $62.15 Range $56.52 - $65.82

Q1 2019

Shares 167,469 Value ($000) $9,398 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 157,055 Value ($000) $9,557 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 157,205 Value ($000) $10,825 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 155,235 Value ($000) $9,375 Avg Close $59.49 Range $55.20 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	196,997	$5,609	$54.20	$20.02 - $68.40
Q4 2019	155,578	$10,540	$67.73	$60.50 - $71.46
Q3 2019	172,748	$11,213	$62.15	$56.52 - $65.82
Q1 2019	167,469	$9,398	$59.56	$52.22 - $65.81
Q4 2018	157,055	$9,557	$62.77	$55.87 - $72.81
Q3 2018	157,205	$10,825	$62.60	$55.86 - $68.52
Q2 2018	155,235	$9,375	$59.49	$55.20 - $67.33