ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2019

Shares 52,135 Value ($000) $3,533 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 39,436 Value ($000) $2,560 Avg Close $62.15 Range $56.52 - $65.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	52,135	$3,533	$67.73	$60.50 - $71.46
Q3 2019	39,436	$2,560	$62.15	$56.52 - $65.82