ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2017

Shares 3,108 Value ($000) $237 Avg Close $77.46 Range $67.57 - $90.57

Q4 2016

Shares 2,330 Value ($000) $207 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 3,061 Value ($000) $202 Avg Close $61.44 Range $52.62 - $67.05

Q1 2016

Shares 3,061 Value ($000) $251 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 3,061 Value ($000) $246 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 3,201 Value ($000) $254 Avg Close $70.36 Range $54.34 - $76.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	3,108	$237	$77.46	$67.57 - $90.57
Q4 2016	2,330	$207	$73.89	$61.40 - $86.33
Q3 2016	3,061	$202	$61.44	$52.62 - $67.05
Q1 2016	3,061	$251	$68.47	$56.94 - $77.12
Q4 2015	3,061	$246	$73.15	$67.22 - $80.60
Q3 2015	3,201	$254	$70.36	$54.34 - $76.34