ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020

Shares 65,400 Value ($000) $1,862 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 65,400 Value ($000) $4,431 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 65,400 Value ($000) $4,245 Avg Close $62.15 Range $56.52 - $65.82

Q1 2017

Shares 47,700 Value ($000) $4,399 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 47,700 Value ($000) $4,232 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 47,700 Value ($000) $3,142 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 114,900 Value ($000) $6,698 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 357,678 Value ($000) $29,337 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 357,678 Value ($000) $28,797 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 360,178 Value ($000) $28,616 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 459,978 Value ($000) $29,636 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 397,200 Value ($000) $26,287 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 285,600 Value ($000) $17,067 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 154,000 Value ($000) $6,705 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 77,000 Value ($000) $7,319 Avg Close $43.26 Range $39.84 - $45.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	65,400	$1,862	$54.20	$20.02 - $68.40
Q4 2019	65,400	$4,431	$67.73	$60.50 - $71.46
Q3 2019	65,400	$4,245	$62.15	$56.52 - $65.82
Q1 2017	47,700	$4,399	$89.03	$81.01 - $95.59
Q4 2016	47,700	$4,232	$73.89	$61.40 - $86.33
Q3 2016	47,700	$3,142	$61.44	$52.62 - $67.05
Q2 2016	114,900	$6,698	$64.23	$50.81 - $77.28
Q1 2016	357,678	$29,337	$68.47	$56.94 - $77.12
Q4 2015	357,678	$28,797	$73.15	$67.22 - $80.60
Q3 2015	360,178	$28,616	$70.36	$54.34 - $76.34
Q2 2015	459,978	$29,636	$59.18	$53.49 - $62.99
Q1 2015	397,200	$26,287	$59.43	$52.76 - $65.28
Q4 2014	285,600	$17,067	$48.12	$37.12 - $55.72
Q3 2014	154,000	$6,705	$42.26	$38.06 - $45.61
Q2 2014	77,000	$7,319	$43.26	$39.84 - $45.93