ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2017

Shares 17,980 Value ($000) $1,322 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 17,260 Value ($000) $1,316 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 16,908 Value ($000) $1,518 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 17,022 Value ($000) $1,570 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 18,455 Value ($000) $1,638 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 19,231 Value ($000) $1,267 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 19,389 Value ($000) $1,130 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 17,765 Value ($000) $1,457 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 16,631 Value ($000) $1,339 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 16,912 Value ($000) $1,344 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 16,904 Value ($000) $1,089 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 17,405 Value ($000) $1,152 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 18,079 Value ($000) $1,080 Avg Close $48.12 Range $37.12 - $55.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	17,980	$1,322	$67.65	$58.01 - $78.50
Q3 2017	17,260	$1,316	$77.46	$67.57 - $90.57
Q2 2017	16,908	$1,518	$82.77	$77.31 - $88.12
Q1 2017	17,022	$1,570	$89.03	$81.01 - $95.59
Q4 2016	18,455	$1,638	$73.89	$61.40 - $86.33
Q3 2016	19,231	$1,267	$61.44	$52.62 - $67.05
Q2 2016	19,389	$1,130	$64.23	$50.81 - $77.28
Q1 2016	17,765	$1,457	$68.47	$56.94 - $77.12
Q4 2015	16,631	$1,339	$73.15	$67.22 - $80.60
Q3 2015	16,912	$1,344	$70.36	$54.34 - $76.34
Q2 2015	16,904	$1,089	$59.18	$53.49 - $62.99
Q1 2015	17,405	$1,152	$59.43	$52.76 - $65.28
Q4 2014	18,079	$1,080	$48.12	$37.12 - $55.72