ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q3 2017
Shares 58,238 Value ($000) $4,442 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 59,549 Value ($000) $5,345 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 61,623 Value ($000) $5,683 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 62,996 Value ($000) $5,590 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 68,816 Value ($000) $4,532 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 82,338 Value ($000) $4,799 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 74,650 Value ($000) $6,123 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 75,267 Value ($000) $6,060 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 166,389 Value ($000) $13,220 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 191,659 Value ($000) $12,349 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 211,082 Value ($000) $13,969 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 211,791 Value ($000) $12,657 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 253,322 Value ($000) $11,030 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 133,847 Value ($000) $12,722 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 133,508 Value ($000) $12,458 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 135,826 Value ($000) $9,966 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 118,281 Value ($000) $7,407 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 152,268 Value ($000) $7,918 Avg Close $26.50 Range $22.62 - $30.57