ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2016

Shares 17,717 Value ($000) $1,167 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 17,647 Value ($000) $1,029 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 17,657 Value ($000) $1,448 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 48,708 Value ($000) $3,921 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 29,506 Value ($000) $2,344 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 67,861 Value ($000) $4,372 Avg Close $59.18 Range $53.49 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	17,717	$1,167	$61.44	$52.62 - $67.05
Q2 2016	17,647	$1,029	$64.23	$50.81 - $77.28
Q1 2016	17,657	$1,448	$68.47	$56.94 - $77.12
Q4 2015	48,708	$3,921	$73.15	$67.22 - $80.60
Q3 2015	29,506	$2,344	$70.36	$54.34 - $76.34
Q2 2015	67,861	$4,372	$59.18	$53.49 - $62.99