ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2017

Shares 3,368 Value ($000) $257 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 3,541 Value ($000) $318 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 3,540 Value ($000) $326 Avg Close $89.03 Range $81.01 - $95.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	3,368	$257	$77.46	$67.57 - $90.57
Q2 2017	3,541	$318	$82.77	$77.31 - $88.12
Q1 2017	3,540	$326	$89.03	$81.01 - $95.59