ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2017

Shares 60,740 Value ($000) $4,465 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 67,089 Value ($000) $5,117 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 94,983 Value ($000) $8,526 Avg Close $82.77 Range $77.31 - $88.12

Q1 2016

Shares 68,249 Value ($000) $5,598 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 12,031 Value ($000) $969 Avg Close $73.15 Range $67.22 - $80.60

Q2 2014

Shares 48,735 Value ($000) $4,632 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 32,592 Value ($000) $3,041 Avg Close $37.56 Range $32.81 - $42.62

Q2 2013

Shares 79,540 Value ($000) $4,136 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	60,740	$4,465	$67.65	$58.01 - $78.50
Q3 2017	67,089	$5,117	$77.46	$67.57 - $90.57
Q2 2017	94,983	$8,526	$82.77	$77.31 - $88.12
Q1 2016	68,249	$5,598	$68.47	$56.94 - $77.12
Q4 2015	12,031	$969	$73.15	$67.22 - $80.60
Q2 2014	48,735	$4,632	$43.26	$39.84 - $45.93
Q1 2014	32,592	$3,041	$37.56	$32.81 - $42.62
Q2 2013	79,540	$4,136	$26.50	$22.62 - $30.57