ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2020

Shares 11,938 Value ($000) $422 Avg Close $32.56 Range $23.39 - $50.81

Q1 2019

Shares 73,775 Value ($000) $4,141 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 67,829 Value ($000) $4,127 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 91,829 Value ($000) $6,324 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 91,829 Value ($000) $5,546 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 50,529 Value ($000) $3,131 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 27,200 Value ($000) $1,999 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 27,200 Value ($000) $2,075 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 27,200 Value ($000) $2,441 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 37,200 Value ($000) $3,431 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 37,200 Value ($000) $3,301 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 37,200 Value ($000) $2,450 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 34,200 Value ($000) $1,994 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 12,300 Value ($000) $1,009 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 7,900 Value ($000) $636 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 7,900 Value ($000) $628 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 12,500 Value ($000) $805 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 642,530 Value ($000) $42,523 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 638,659 Value ($000) $38,166 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 604,088 Value ($000) $26,302 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 276,098 Value ($000) $26,243 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 277,243 Value ($000) $25,870 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 281,269 Value ($000) $20,637 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 333,976 Value ($000) $20,914 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 362,070 Value ($000) $18,828 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,938	$422	$32.56	$23.39 - $50.81
Q1 2019	73,775	$4,141	$59.56	$52.22 - $65.81
Q4 2018	67,829	$4,127	$62.77	$55.87 - $72.81
Q3 2018	91,829	$6,324	$62.60	$55.86 - $68.52
Q2 2018	91,829	$5,546	$59.49	$55.20 - $67.33
Q1 2018	50,529	$3,131	$63.43	$56.51 - $71.97
Q4 2017	27,200	$1,999	$67.65	$58.01 - $78.50
Q3 2017	27,200	$2,075	$77.46	$67.57 - $90.57
Q2 2017	27,200	$2,441	$82.77	$77.31 - $88.12
Q1 2017	37,200	$3,431	$89.03	$81.01 - $95.59
Q4 2016	37,200	$3,301	$73.89	$61.40 - $86.33
Q3 2016	37,200	$2,450	$61.44	$52.62 - $67.05
Q2 2016	34,200	$1,994	$64.23	$50.81 - $77.28
Q1 2016	12,300	$1,009	$68.47	$56.94 - $77.12
Q4 2015	7,900	$636	$73.15	$67.22 - $80.60
Q3 2015	7,900	$628	$70.36	$54.34 - $76.34
Q2 2015	12,500	$805	$59.18	$53.49 - $62.99
Q1 2015	642,530	$42,523	$59.43	$52.76 - $65.28
Q4 2014	638,659	$38,166	$48.12	$37.12 - $55.72
Q3 2014	604,088	$26,302	$42.26	$38.06 - $45.61
Q2 2014	276,098	$26,243	$43.26	$39.84 - $45.93
Q1 2014	277,243	$25,870	$37.56	$32.81 - $42.62
Q4 2013	281,269	$20,637	$32.10	$27.18 - $35.52
Q3 2013	333,976	$20,914	$26.91	$23.00 - $29.20
Q2 2013	362,070	$18,828	$26.50	$22.62 - $30.57