ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2017
Shares 17,205 Value ($000) $1,587 Avg Close $89.03 Range $81.01 - $95.59
Q1 2016
Shares 43,894 Value ($000) $3,600 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 71,937 Value ($000) $5,792 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 65,781 Value ($000) $5,226 Avg Close $70.36 Range $54.34 - $76.34
Q1 2015
Shares 64,512 Value ($000) $4,269 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 66,211 Value ($000) $3,957 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 66,258 Value ($000) $2,885 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 67,296 Value ($000) $3,080 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 34,308 Value ($000) $3,205 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 34,692 Value ($000) $2,733 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 34,218 Value ($000) $2,143 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 57,538 Value ($000) $2,992 Avg Close $26.50 Range $22.62 - $30.57