ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2018

Shares 21,807 Value ($000) $1,502 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 21,681 Value ($000) $1,309 Avg Close $59.49 Range $55.20 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	21,807	$1,502	$62.60	$55.86 - $68.52
Q2 2018	21,681	$1,309	$59.49	$55.20 - $67.33