ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2017
Shares 5,720 Value ($000) $420 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 2,720 Value ($000) $207 Avg Close $77.46 Range $67.57 - $90.57
Q1 2017
Shares 5,720 Value ($000) $527 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 7,520 Value ($000) $667 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 11,920 Value ($000) $785 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 9,920 Value ($000) $578 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 13,120 Value ($000) $1,076 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 13,120 Value ($000) $1,056 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 12,120 Value ($000) $963 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 7,120 Value ($000) $459 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 7,343 Value ($000) $486 Avg Close $59.43 Range $52.76 - $65.28
Q2 2014
Shares 1,480 Value ($000) $141 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 3,250 Value ($000) $303 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 5,530 Value ($000) $406 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 8,170 Value ($000) $512 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 7,938 Value ($000) $413 Avg Close $26.50 Range $22.62 - $30.57