ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ATLANTIC INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001063296)

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

Q4 2017
Shares 89,000 Value ($000) $6,542 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 95,000 Value ($000) $7,246 Avg Close $77.46 Range $67.57 - $90.57
Q3 2016
Shares 113,969 Value ($000) $7,506 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 148,855 Value ($000) $8,677 Avg Close $64.23 Range $50.81 - $77.28
Q2 2015
Shares 3 Value ($000) $193 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 283,787 Value ($000) $18,781 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 318,951 Value ($000) $19,061 Avg Close $48.12 Range $37.12 - $55.72