ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2017

Shares 131,195 Value ($000) $12,099 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 39,515 Value ($000) $3,506 Avg Close $73.89 Range $61.40 - $86.33

Q3 2015

Shares 2,610 Value ($000) $207 Avg Close $70.36 Range $54.34 - $76.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	131,195	$12,099	$89.03	$81.01 - $95.59
Q4 2016	39,515	$3,506	$73.89	$61.40 - $86.33
Q3 2015	2,610	$207	$70.36	$54.34 - $76.34