ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2017
Shares 22,435 Value ($000) $1,711 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 31,650 Value ($000) $2,841 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 8,025 Value ($000) $740 Avg Close $89.03 Range $81.01 - $95.59