ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2017
Shares 7,605 Value ($000) $701 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 7,730 Value ($000) $686 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 7,880 Value ($000) $519 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 38,741 Value ($000) $2,258 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 104,980 Value ($000) $8,610 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 87,889 Value ($000) $7,076 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 31,179 Value ($000) $2,477 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 37,451 Value ($000) $2,413 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 37,645 Value ($000) $2,491 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 40,554 Value ($000) $2,424 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 40,629 Value ($000) $1,769 Avg Close $42.26 Range $38.06 - $45.61