ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2014

Shares 11,600 Value ($000) $505,064 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 5,000 Value ($000) $475,250 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 29,900 Value ($000) $2,789,969 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 32,200 Value ($000) $2,362,514 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 56,600 Value ($000) $3,544,292 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 46,400 Value ($000) $2,412,800 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	11,600	$505,064	$42.26	$38.06 - $45.61
Q2 2014	5,000	$475,250	$43.26	$39.84 - $45.93
Q1 2014	29,900	$2,789,969	$37.56	$32.81 - $42.62
Q4 2013	32,200	$2,362,514	$32.10	$27.18 - $35.52
Q3 2013	56,600	$3,544,292	$26.91	$23.00 - $29.20
Q2 2013	46,400	$2,412,800	$26.50	$22.62 - $30.57