ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2016

Shares 7,650 Value ($000) $679 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 30,089 Value ($000) $1,982 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 29,600 Value ($000) $1,725 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 74,665 Value ($000) $6,124 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 94,790 Value ($000) $7,632 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 100,310 Value ($000) $7,970 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 20,000 Value ($000) $1,289 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 7,000 Value ($000) $463 Avg Close $59.43 Range $52.76 - $65.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	7,650	$679	$73.89	$61.40 - $86.33
Q3 2016	30,089	$1,982	$61.44	$52.62 - $67.05
Q2 2016	29,600	$1,725	$64.23	$50.81 - $77.28
Q1 2016	74,665	$6,124	$68.47	$56.94 - $77.12
Q4 2015	94,790	$7,632	$73.15	$67.22 - $80.60
Q3 2015	100,310	$7,970	$70.36	$54.34 - $76.34
Q2 2015	20,000	$1,289	$59.18	$53.49 - $62.99
Q1 2015	7,000	$463	$59.43	$52.76 - $65.28