ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 153 Value ($000) $9 Avg Close $63.43 Range $56.51 - $71.97
Q3 2014
Shares 42,451 Value ($000) $1,848 Avg Close $42.26 Range $38.06 - $45.61