ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2019

Shares 20,195 Value ($000) $1,311 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 38,436 Value ($000) $2,456 Avg Close $59.66 Range $54.88 - $62.96

Q1 2017

Shares 42,263 Value ($000) $3,898 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 95,557 Value ($000) $8,479 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 98,954 Value ($000) $6,517 Avg Close $61.44 Range $52.62 - $67.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	20,195	$1,311	$62.15	$56.52 - $65.82
Q2 2019	38,436	$2,456	$59.66	$54.88 - $62.96
Q1 2017	42,263	$3,898	$89.03	$81.01 - $95.59
Q4 2016	95,557	$8,479	$73.89	$61.40 - $86.33
Q3 2016	98,954	$6,517	$61.44	$52.62 - $67.05