ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 73,700 Value ($000) $4,485 Avg Close $62.77 Range $55.87 - $72.81
Q4 2017
Shares 22,900 Value ($000) $1,683 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 17,708 Value ($000) $1,351 Avg Close $77.46 Range $67.57 - $90.57
Q3 2016
Shares 7,780 Value ($000) $512 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 130,966 Value ($000) $7,634 Avg Close $64.23 Range $50.81 - $77.28
Q4 2015
Shares 6,452 Value ($000) $519 Avg Close $73.15 Range $67.22 - $80.60
Q1 2015
Shares 13,777 Value ($000) $912 Avg Close $59.43 Range $52.76 - $65.28
Q3 2014
Shares 26,000 Value ($000) $1,132 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 8,543 Value ($000) $812 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 69,794 Value ($000) $6,512 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 132,000 Value ($000) $9,685 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 35,500 Value ($000) $2,223 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 89,100 Value ($000) $4,633 Avg Close $26.50 Range $22.62 - $30.57