ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2015
Shares 3,940 Value ($000) $254 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 3,940 Value ($000) $261 Avg Close $59.43 Range $52.76 - $65.28