ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019

Shares 545 Value ($000) $35 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 4,655 Value ($000) $261 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 22,865 Value ($000) $1,391 Avg Close $62.77 Range $55.87 - $72.81

Q1 2017

Shares 49,465 Value ($000) $4,562 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 570,981 Value ($000) $50,663 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 1,117,400 Value ($000) $73,592 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 851,322 Value ($000) $49,623 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 572,741 Value ($000) $46,976 Avg Close $68.47 Range $56.94 - $77.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	545	$35	$59.66	$54.88 - $62.96
Q1 2019	4,655	$261	$59.56	$52.22 - $65.81
Q4 2018	22,865	$1,391	$62.77	$55.87 - $72.81
Q1 2017	49,465	$4,562	$89.03	$81.01 - $95.59
Q4 2016	570,981	$50,663	$73.89	$61.40 - $86.33
Q3 2016	1,117,400	$73,592	$61.44	$52.62 - $67.05
Q2 2016	851,322	$49,623	$64.23	$50.81 - $77.28
Q1 2016	572,741	$46,976	$68.47	$56.94 - $77.12