ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2019

Shares 45,105 Value ($000) $3,056 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 45,491 Value ($000) $2,953 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 46,093 Value ($000) $2,946 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 46,776 Value ($000) $2,625 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 50,342 Value ($000) $3,063 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 51,040 Value ($000) $3,515 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 52,000 Value ($000) $3,140 Avg Close $59.49 Range $55.20 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	45,105	$3,056	$67.73	$60.50 - $71.46
Q3 2019	45,491	$2,953	$62.15	$56.52 - $65.82
Q2 2019	46,093	$2,946	$59.66	$54.88 - $62.96
Q1 2019	46,776	$2,625	$59.56	$52.22 - $65.81
Q4 2018	50,342	$3,063	$62.77	$55.87 - $72.81
Q3 2018	51,040	$3,515	$62.60	$55.86 - $68.52
Q2 2018	52,000	$3,140	$59.49	$55.20 - $67.33