ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q1 2020

Shares 215,057 Value ($000) $6,123 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 227,880 Value ($000) $15,439 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 229,554 Value ($000) $14,900 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 230,759 Value ($000) $14,748 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 233,769 Value ($000) $13,119 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 180,088 Value ($000) $10,958 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 182,700 Value ($000) $12,581 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 178,489 Value ($000) $10,779 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 179,235 Value ($000) $11,105 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 140,072 Value ($000) $10,297 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 110,565 Value ($000) $8,432 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 69,025 Value ($000) $6,193 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 77,401 Value ($000) $7,136 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 106,355 Value ($000) $9,434 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 99,526 Value ($000) $6,552 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 93,390 Value ($000) $5,441 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 6,995 Value ($000) $571 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 23,445 Value ($000) $1,885 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 23,185 Value ($000) $1,840 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 28,980 Value ($000) $1,865 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 11,990 Value ($000) $790 Avg Close $59.43 Range $52.76 - $65.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	215,057	$6,123	$54.20	$20.02 - $68.40
Q4 2019	227,880	$15,439	$67.73	$60.50 - $71.46
Q3 2019	229,554	$14,900	$62.15	$56.52 - $65.82
Q2 2019	230,759	$14,748	$59.66	$54.88 - $62.96
Q1 2019	233,769	$13,119	$59.56	$52.22 - $65.81
Q4 2018	180,088	$10,958	$62.77	$55.87 - $72.81
Q3 2018	182,700	$12,581	$62.60	$55.86 - $68.52
Q2 2018	178,489	$10,779	$59.49	$55.20 - $67.33
Q1 2018	179,235	$11,105	$63.43	$56.51 - $71.97
Q4 2017	140,072	$10,297	$67.65	$58.01 - $78.50
Q3 2017	110,565	$8,432	$77.46	$67.57 - $90.57
Q2 2017	69,025	$6,193	$82.77	$77.31 - $88.12
Q1 2017	77,401	$7,136	$89.03	$81.01 - $95.59
Q4 2016	106,355	$9,434	$73.89	$61.40 - $86.33
Q3 2016	99,526	$6,552	$61.44	$52.62 - $67.05
Q2 2016	93,390	$5,441	$64.23	$50.81 - $77.28
Q1 2016	6,995	$571	$68.47	$56.94 - $77.12
Q4 2015	23,445	$1,885	$73.15	$67.22 - $80.60
Q3 2015	23,185	$1,840	$70.36	$54.34 - $76.34
Q2 2015	28,980	$1,865	$59.18	$53.49 - $62.99
Q1 2015	11,990	$790	$59.43	$52.76 - $65.28