ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Crystal Rock Capital Management's Holding History (CIK: 0001510668)

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

Q4 2017
Shares 30,690 Value ($000) $2,256 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 27,940 Value ($000) $2,131 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 27,940 Value ($000) $2,508 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 27,940 Value ($000) $2,577 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 29,240 Value ($000) $2,594 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 29,240 Value ($000) $1,926 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 29,240 Value ($000) $1,704 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 24,240 Value ($000) $1,988 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 24,240 Value ($000) $1,952 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 24,240 Value ($000) $1,926 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 24,240 Value ($000) $1,562 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 27,700 Value ($000) $1,833 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 27,700 Value ($000) $1,655 Avg Close $48.12 Range $37.12 - $55.72