ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2019

Shares 3,116 Value ($000) $211 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 3,128 Value ($000) $203 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 3,267 Value ($000) $209 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 3,380 Value ($000) $190 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 3,823 Value ($000) $232 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 3,877 Value ($000) $267 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 4,629 Value ($000) $280 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 5,869 Value ($000) $363 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 28,574 Value ($000) $2,101 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 24,807 Value ($000) $1,892 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 24,550 Value ($000) $2,203 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 24,589 Value ($000) $2,268 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 24,955 Value ($000) $2,214 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 25,300 Value ($000) $1,666 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 25,627 Value ($000) $1,494 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 17,840 Value ($000) $1,464 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 20,705 Value ($000) $1,667 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 20,837 Value ($000) $1,656 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 8,648 Value ($000) $557 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 11,024 Value ($000) $730 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 11,661 Value ($000) $697 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 12,455 Value ($000) $543 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 7,373 Value ($000) $701 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 7,720 Value ($000) $720 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 7,249 Value ($000) $531 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 7,669 Value ($000) $480 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 14,709 Value ($000) $765 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,116	$211	$67.73	$60.50 - $71.46
Q3 2019	3,128	$203	$62.15	$56.52 - $65.82
Q2 2019	3,267	$209	$59.66	$54.88 - $62.96
Q1 2019	3,380	$190	$59.56	$52.22 - $65.81
Q4 2018	3,823	$232	$62.77	$55.87 - $72.81
Q3 2018	3,877	$267	$62.60	$55.86 - $68.52
Q2 2018	4,629	$280	$59.49	$55.20 - $67.33
Q1 2018	5,869	$363	$63.43	$56.51 - $71.97
Q4 2017	28,574	$2,101	$67.65	$58.01 - $78.50
Q3 2017	24,807	$1,892	$77.46	$67.57 - $90.57
Q2 2017	24,550	$2,203	$82.77	$77.31 - $88.12
Q1 2017	24,589	$2,268	$89.03	$81.01 - $95.59
Q4 2016	24,955	$2,214	$73.89	$61.40 - $86.33
Q3 2016	25,300	$1,666	$61.44	$52.62 - $67.05
Q2 2016	25,627	$1,494	$64.23	$50.81 - $77.28
Q1 2016	17,840	$1,464	$68.47	$56.94 - $77.12
Q4 2015	20,705	$1,667	$73.15	$67.22 - $80.60
Q3 2015	20,837	$1,656	$70.36	$54.34 - $76.34
Q2 2015	8,648	$557	$59.18	$53.49 - $62.99
Q1 2015	11,024	$730	$59.43	$52.76 - $65.28
Q4 2014	11,661	$697	$48.12	$37.12 - $55.72
Q3 2014	12,455	$543	$42.26	$38.06 - $45.61
Q2 2014	7,373	$701	$43.26	$39.84 - $45.93
Q1 2014	7,720	$720	$37.56	$32.81 - $42.62
Q4 2013	7,249	$531	$32.10	$27.18 - $35.52
Q3 2013	7,669	$480	$26.91	$23.00 - $29.20
Q2 2013	14,709	$765	$26.50	$22.62 - $30.57