ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2018
Shares 32,975 Value ($000) $2,043 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 376,683 Value ($000) $27,690 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 379,119 Value ($000) $28,915 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 361,138 Value ($000) $32,416 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 364,974 Value ($000) $33,658 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 381,739 Value ($000) $33,872 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 405,426 Value ($000) $26,701 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 408,378 Value ($000) $23,804 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 398,337 Value ($000) $32,672 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 484,954 Value ($000) $39,044 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 532,733 Value ($000) $42,326 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 551,727 Value ($000) $35,548 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 556,771 Value ($000) $36,847 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 689,244 Value ($000) $41,189 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 731,102 Value ($000) $31,832 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 372,860 Value ($000) $35,440 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 392,948 Value ($000) $36,666 Avg Close $37.56 Range $32.81 - $42.62