ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2018

Shares 92,861 Value ($000) $5,650 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 94,301 Value ($000) $6,493 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 89,356 Value ($000) $5,396 Avg Close $59.49 Range $55.20 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	92,861	$5,650	$62.77	$55.87 - $72.81
Q3 2018	94,301	$6,493	$62.60	$55.86 - $68.52
Q2 2018	89,356	$5,396	$59.49	$55.20 - $67.33