ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q3 2018

Shares 16,107 Value ($000) $1,109 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 16,107 Value ($000) $973 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 16,107 Value ($000) $998 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 25,107 Value ($000) $1,846 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 25,107 Value ($000) $1,915 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 25,107 Value ($000) $2,254 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 25,107 Value ($000) $2,315 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 25,058 Value ($000) $2,223 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 25,058 Value ($000) $1,650 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 30,058 Value ($000) $1,752 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 30,078 Value ($000) $2,467 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 30,078 Value ($000) $2,422 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 30,078 Value ($000) $2,390 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 11,078 Value ($000) $714 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 11,000 Value ($000) $728 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 4,000 Value ($000) $239 Avg Close $48.12 Range $37.12 - $55.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	16,107	$1,109	$62.60	$55.86 - $68.52
Q2 2018	16,107	$973	$59.49	$55.20 - $67.33
Q1 2018	16,107	$998	$63.43	$56.51 - $71.97
Q4 2017	25,107	$1,846	$67.65	$58.01 - $78.50
Q3 2017	25,107	$1,915	$77.46	$67.57 - $90.57
Q2 2017	25,107	$2,254	$82.77	$77.31 - $88.12
Q1 2017	25,107	$2,315	$89.03	$81.01 - $95.59
Q4 2016	25,058	$2,223	$73.89	$61.40 - $86.33
Q3 2016	25,058	$1,650	$61.44	$52.62 - $67.05
Q2 2016	30,058	$1,752	$64.23	$50.81 - $77.28
Q1 2016	30,078	$2,467	$68.47	$56.94 - $77.12
Q4 2015	30,078	$2,422	$73.15	$67.22 - $80.60
Q3 2015	30,078	$2,390	$70.36	$54.34 - $76.34
Q2 2015	11,078	$714	$59.18	$53.49 - $62.99
Q1 2015	11,000	$728	$59.43	$52.76 - $65.28
Q4 2014	4,000	$239	$48.12	$37.12 - $55.72