ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 5,276 Value ($000) $327 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 76,673 Value ($000) $5,637 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 3,902 Value ($000) $298 Avg Close $77.46 Range $67.57 - $90.57

Q1 2017

Shares 7,422 Value ($000) $684 Avg Close $89.03 Range $81.01 - $95.59

Q2 2016

Shares 31,549 Value ($000) $1,839 Avg Close $64.23 Range $50.81 - $77.28

Q2 2013

Shares 7,202 Value ($000) $375 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	5,276	$327	$63.43	$56.51 - $71.97
Q4 2017	76,673	$5,637	$67.65	$58.01 - $78.50
Q3 2017	3,902	$298	$77.46	$67.57 - $90.57
Q1 2017	7,422	$684	$89.03	$81.01 - $95.59
Q2 2016	31,549	$1,839	$64.23	$50.81 - $77.28
Q2 2013	7,202	$375	$26.50	$22.62 - $30.57