ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2017
Shares 3,000 Value ($000) $229 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,000 Value ($000) $269 Avg Close $82.77 Range $77.31 - $88.12