ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BIRINYI ASSOCIATES INC's Holding History (CIK: 0001079738)

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

Q4 2019

Shares 6,500 Value ($000) $440 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 6,500 Value ($000) $422 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 6,500 Value ($000) $415 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 10,500 Value ($000) $589 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 6,000 Value ($000) $365 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 6,000 Value ($000) $413 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 6,000 Value ($000) $362 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 6,000 Value ($000) $372 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 9,750 Value ($000) $717 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 12,250 Value ($000) $934 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 12,250 Value ($000) $1,100 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 9,450 Value ($000) $871 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 7,250 Value ($000) $643 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 17,250 Value ($000) $1,136 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 20,250 Value ($000) $1,180 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 17,250 Value ($000) $1,415 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 15,850 Value ($000) $1,276 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 23,950 Value ($000) $1,903 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 9,000 Value ($000) $580 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 9,800 Value ($000) $649 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 9,000 Value ($000) $538 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 9,000 Value ($000) $392 Avg Close $42.26 Range $38.06 - $45.61

Q1 2014

Shares 3,250 Value ($000) $303 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 4,000 Value ($000) $293 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 3,500 Value ($000) $219 Avg Close $26.91 Range $23.00 - $29.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,500	$440	$67.73	$60.50 - $71.46
Q3 2019	6,500	$422	$62.15	$56.52 - $65.82
Q2 2019	6,500	$415	$59.66	$54.88 - $62.96
Q1 2019	10,500	$589	$59.56	$52.22 - $65.81
Q4 2018	6,000	$365	$62.77	$55.87 - $72.81
Q3 2018	6,000	$413	$62.60	$55.86 - $68.52
Q2 2018	6,000	$362	$59.49	$55.20 - $67.33
Q1 2018	6,000	$372	$63.43	$56.51 - $71.97
Q4 2017	9,750	$717	$67.65	$58.01 - $78.50
Q3 2017	12,250	$934	$77.46	$67.57 - $90.57
Q2 2017	12,250	$1,100	$82.77	$77.31 - $88.12
Q1 2017	9,450	$871	$89.03	$81.01 - $95.59
Q4 2016	7,250	$643	$73.89	$61.40 - $86.33
Q3 2016	17,250	$1,136	$61.44	$52.62 - $67.05
Q2 2016	20,250	$1,180	$64.23	$50.81 - $77.28
Q1 2016	17,250	$1,415	$68.47	$56.94 - $77.12
Q4 2015	15,850	$1,276	$73.15	$67.22 - $80.60
Q3 2015	23,950	$1,903	$70.36	$54.34 - $76.34
Q2 2015	9,000	$580	$59.18	$53.49 - $62.99
Q1 2015	9,800	$649	$59.43	$52.76 - $65.28
Q4 2014	9,000	$538	$48.12	$37.12 - $55.72
Q3 2014	9,000	$392	$42.26	$38.06 - $45.61
Q1 2014	3,250	$303	$37.56	$32.81 - $42.62
Q4 2013	4,000	$293	$32.10	$27.18 - $35.52
Q3 2013	3,500	$219	$26.91	$23.00 - $29.20