ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q1 2019
Shares 600 Value ($000) $34 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 600 Value ($000) $37 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 600 Value ($000) $41 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 600 Value ($000) $36 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,147 Value ($000) $71 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,159 Value ($000) $85 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,147 Value ($000) $87 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,151 Value ($000) $103 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,151 Value ($000) $106 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,162 Value ($000) $103 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,342 Value ($000) $88 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 600 Value ($000) $35 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 1,880 Value ($000) $154 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,330 Value ($000) $107 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,840 Value ($000) $146 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,840 Value ($000) $119 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,840 Value ($000) $122 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 3,120 Value ($000) $186 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 3,120 Value ($000) $136 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 1,560 Value ($000) $148 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 580 Value ($000) $54 Avg Close $37.56 Range $32.81 - $42.62