ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2017
Shares 79,776 Value ($000) $5,864 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 82,905 Value ($000) $6,323 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 83,328 Value ($000) $7,479 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 108,676 Value ($000) $10,022 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 108,072 Value ($000) $9,589 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 107,691 Value ($000) $7,093 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 108,195 Value ($000) $6,307 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 108,239 Value ($000) $8,878 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 108,463 Value ($000) $8,732 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 83,992 Value ($000) $6,673 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 84,022 Value ($000) $5,414 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 81,391 Value ($000) $5,386 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 80,411 Value ($000) $4,805 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 72,510 Value ($000) $3,157 Avg Close $42.26 Range $38.06 - $45.61