ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q1 2016
Shares 299 Value ($000) $25 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 274 Value ($000) $22 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 295 Value ($000) $23 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 387 Value ($000) $25 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 348 Value ($000) $23 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 376 Value ($000) $22 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 518 Value ($000) $23 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 241 Value ($000) $23 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 241 Value ($000) $22 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 284 Value ($000) $21 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 309 Value ($000) $19 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 351 Value ($000) $18 Avg Close $26.50 Range $22.62 - $30.57