ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 455 Value ($000) $31 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 485 Value ($000) $32 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 345 Value ($000) $22 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 345 Value ($000) $19 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 245 Value ($000) $15 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 245 Value ($000) $17 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 405 Value ($000) $24 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 405 Value ($000) $25 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 265 Value ($000) $19 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 100 Value ($000) $8 Avg Close $77.46 Range $67.57 - $90.57
Q4 2016
Shares 120 Value ($000) $11 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 120 Value ($000) $8 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 120 Value ($000) $7 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 211 Value ($000) $17 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 354 Value ($000) $29 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 354 Value ($000) $28 Avg Close $70.36 Range $54.34 - $76.34