ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2017

Shares 40,018 Value ($000) $3,690 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 41,669 Value ($000) $3,697 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 56,283 Value ($000) $3,707 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 59,011 Value ($000) $3,440 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 74,239 Value ($000) $6,089 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 81,873 Value ($000) $6,592 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 82,512 Value ($000) $6,556 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 82,756 Value ($000) $5,332 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 64,635 Value ($000) $4,278 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 61,292 Value ($000) $3,663 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 7,340 Value ($000) $320 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 23,713 Value ($000) $2,254 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 17,847 Value ($000) $1,665 Avg Close $37.56 Range $32.81 - $42.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	40,018	$3,690	$89.03	$81.01 - $95.59
Q4 2016	41,669	$3,697	$73.89	$61.40 - $86.33
Q3 2016	56,283	$3,707	$61.44	$52.62 - $67.05
Q2 2016	59,011	$3,440	$64.23	$50.81 - $77.28
Q1 2016	74,239	$6,089	$68.47	$56.94 - $77.12
Q4 2015	81,873	$6,592	$73.15	$67.22 - $80.60
Q3 2015	82,512	$6,556	$70.36	$54.34 - $76.34
Q2 2015	82,756	$5,332	$59.18	$53.49 - $62.99
Q1 2015	64,635	$4,278	$59.43	$52.76 - $65.28
Q4 2014	61,292	$3,663	$48.12	$37.12 - $55.72
Q3 2014	7,340	$320	$42.26	$38.06 - $45.61
Q2 2014	23,713	$2,254	$43.26	$39.84 - $45.93
Q1 2014	17,847	$1,665	$37.56	$32.81 - $42.62