ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q3 2018

Shares 364,764 Value ($000) $25,118 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 478,284 Value ($000) $28,884 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 497,241 Value ($000) $30,809 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 329,141 Value ($000) $24,195 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 318,031 Value ($000) $24,256 Avg Close $77.46 Range $67.57 - $90.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	364,764	$25,118	$62.60	$55.86 - $68.52
Q2 2018	478,284	$28,884	$59.49	$55.20 - $67.33
Q1 2018	497,241	$30,809	$63.43	$56.51 - $71.97
Q4 2017	329,141	$24,195	$67.65	$58.01 - $78.50
Q3 2017	318,031	$24,256	$77.46	$67.57 - $90.57