ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q1 2017
Shares 3,760 Value ($000) $347 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 4,095 Value ($000) $363 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 4,302 Value ($000) $283 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 4,701 Value ($000) $274 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 5,614 Value ($000) $460 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 4,393 Value ($000) $354 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 5,843 Value ($000) $464 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 5,843 Value ($000) $376 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 6,368 Value ($000) $421 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 8,300 Value ($000) $496 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 11,494 Value ($000) $500 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 5,747 Value ($000) $546 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 8,856 Value ($000) $826 Avg Close $37.56 Range $32.81 - $42.62