ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019

Shares 42,651 Value ($000) $2,393 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 27,186 Value ($000) $1,654 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 49,161 Value ($000) $3,385 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 43,060 Value ($000) $2,600 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 8,452 Value ($000) $523 Avg Close $63.43 Range $56.51 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	42,651	$2,393	$59.56	$52.22 - $65.81
Q4 2018	27,186	$1,654	$62.77	$55.87 - $72.81
Q3 2018	49,161	$3,385	$62.60	$55.86 - $68.52
Q2 2018	43,060	$2,600	$59.49	$55.20 - $67.33
Q1 2018	8,452	$523	$63.43	$56.51 - $71.97