ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q1 2021

Shares 144,241 Value ($000) $9,983 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 163,740 Value ($000) $8,514 Avg Close $44.98 Range $35.06 - $54.96

Q4 2017

Shares 135,927 Value ($000) $9,992 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 356,487 Value ($000) $27,189 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 324,770 Value ($000) $29,151 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 326,846 Value ($000) $30,142 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 385,207 Value ($000) $34,179 Avg Close $73.89 Range $61.40 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	144,241	$9,983	$60.10	$48.09 - $73.75
Q4 2020	163,740	$8,514	$44.98	$35.06 - $54.96
Q4 2017	135,927	$9,992	$67.65	$58.01 - $78.50
Q3 2017	356,487	$27,189	$77.46	$67.57 - $90.57
Q2 2017	324,770	$29,151	$82.77	$77.31 - $88.12
Q1 2017	326,846	$30,142	$89.03	$81.01 - $95.59
Q4 2016	385,207	$34,179	$73.89	$61.40 - $86.33