ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2016
Shares 8,193 Value ($000) $727 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 13,140 Value ($000) $865 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 15,676 Value ($000) $914 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 18,673 Value ($000) $1,532 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 20,079 Value ($000) $1,617 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 21,423 Value ($000) $1,702 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 25,980 Value ($000) $1,674 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 33,399 Value ($000) $2,210 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 33,448 Value ($000) $1,999 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 35,408 Value ($000) $1,542 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 17,144 Value ($000) $1,630 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 19,115 Value ($000) $1,784 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 21,088 Value ($000) $1,547 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 28,212 Value ($000) $1,767 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 24,567 Value ($000) $1,277 Avg Close $26.50 Range $22.62 - $30.57