ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 165,134 Value ($000) $12,595 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 152,635 Value ($000) $13,701 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 142,035 Value ($000) $13,098 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 142,486 Value ($000) $12,643 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 173,579 Value ($000) $11,432 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 118,379 Value ($000) $6,900 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 315,147 Value ($000) $25,848 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 331,949 Value ($000) $26,725 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 347,792 Value ($000) $27,632 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 382,992 Value ($000) $24,676 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 340,309 Value ($000) $22,522 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 343,154 Value ($000) $20,507 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 353,387 Value ($000) $15,386 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 178,897 Value ($000) $17,004 Avg Close $43.26 Range $39.84 - $45.93
Q4 2013
Shares 157,662 Value ($000) $11,568 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 150,803 Value ($000) $9,443 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 160,110 Value ($000) $8,326 Avg Close $26.50 Range $22.62 - $30.57