ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2019

Shares 108,723 Value ($000) $7,057 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 108,723 Value ($000) $6,948 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 124,949 Value ($000) $7,012 Avg Close $59.56 Range $52.22 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	108,723	$7,057	$62.15	$56.52 - $65.82
Q2 2019	108,723	$6,948	$59.66	$54.88 - $62.96
Q1 2019	124,949	$7,012	$59.56	$52.22 - $65.81