ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q4 2019

Shares 3,459 Value ($000) $234 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 3,874 Value ($000) $251 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 5,540 Value ($000) $354 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 30,679 Value ($000) $1,721 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 31,059 Value ($000) $1,889 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 33,827 Value ($000) $2,329 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 37,369 Value ($000) $2,256 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 38,040 Value ($000) $2,356 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 33,065 Value ($000) $2,430 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 34,147 Value ($000) $2,604 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 30,437 Value ($000) $2,732 Avg Close $82.77 Range $77.31 - $88.12

Q4 2016

Shares 21,122 Value ($000) $1,874 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 15,246 Value ($000) $1,004 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 8,866 Value ($000) $516 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 28,159 Value ($000) $2,518 Avg Close $68.47 Range $56.94 - $77.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,459	$234	$67.73	$60.50 - $71.46
Q3 2019	3,874	$251	$62.15	$56.52 - $65.82
Q2 2019	5,540	$354	$59.66	$54.88 - $62.96
Q1 2019	30,679	$1,721	$59.56	$52.22 - $65.81
Q4 2018	31,059	$1,889	$62.77	$55.87 - $72.81
Q3 2018	33,827	$2,329	$62.60	$55.86 - $68.52
Q2 2018	37,369	$2,256	$59.49	$55.20 - $67.33
Q1 2018	38,040	$2,356	$63.43	$56.51 - $71.97
Q4 2017	33,065	$2,430	$67.65	$58.01 - $78.50
Q3 2017	34,147	$2,604	$77.46	$67.57 - $90.57
Q2 2017	30,437	$2,732	$82.77	$77.31 - $88.12
Q4 2016	21,122	$1,874	$73.89	$61.40 - $86.33
Q3 2016	15,246	$1,004	$61.44	$52.62 - $67.05
Q2 2016	8,866	$516	$64.23	$50.81 - $77.28
Q1 2016	28,159	$2,518	$68.47	$56.94 - $77.12