ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2018

Shares 2,200 Value ($000) $151 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 2,200 Value ($000) $133 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 2,200 Value ($000) $136 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 79,270 Value ($000) $5,827 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 154,561 Value ($000) $11,788 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 117,680 Value ($000) $10,563 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 86,404 Value ($000) $7,968 Avg Close $89.03 Range $81.01 - $95.59

Q2 2014

Shares 277,050 Value ($000) $26,334 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 557,900 Value ($000) $52,058 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 545,500 Value ($000) $40,023 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 561,500 Value ($000) $35,161 Avg Close $26.91 Range $23.00 - $29.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,200	$151	$62.60	$55.86 - $68.52
Q2 2018	2,200	$133	$59.49	$55.20 - $67.33
Q1 2018	2,200	$136	$63.43	$56.51 - $71.97
Q4 2017	79,270	$5,827	$67.65	$58.01 - $78.50
Q3 2017	154,561	$11,788	$77.46	$67.57 - $90.57
Q2 2017	117,680	$10,563	$82.77	$77.31 - $88.12
Q1 2017	86,404	$7,968	$89.03	$81.01 - $95.59
Q2 2014	277,050	$26,334	$43.26	$39.84 - $45.93
Q1 2014	557,900	$52,058	$37.56	$32.81 - $42.62
Q4 2013	545,500	$40,023	$32.10	$27.18 - $35.52
Q3 2013	561,500	$35,161	$26.91	$23.00 - $29.20