ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

American Beacon Advisors, Inc.'s Holding History (CIK: 0000908758)

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

Q1 2018
Shares 1,741 Value ($000) $108 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,636 Value ($000) $120 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,310 Value ($000) $100 Avg Close $77.46 Range $67.57 - $90.57