ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q2 2016
Shares 6,037 Value ($000) $352 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 218,099 Value ($000) $17,888 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 216,772 Value ($000) $17,452 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 216,457 Value ($000) $17,198 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 209,060 Value ($000) $13,470 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 206,390 Value ($000) $13,659 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 388,192 Value ($000) $23,198 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 372,805 Value ($000) $16,232 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 182,186 Value ($000) $17,317 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 87,786 Value ($000) $8,191 Avg Close $37.56 Range $32.81 - $42.62