ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2017

Shares 23,618 Value ($000) $1,736 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 23,618 Value ($000) $1,801 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 27,298 Value ($000) $2,450 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 43,896 Value ($000) $4,048 Avg Close $89.03 Range $81.01 - $95.59

Q2 2013

Shares 76,290 Value ($000) $3,967 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	23,618	$1,736	$67.65	$58.01 - $78.50
Q3 2017	23,618	$1,801	$77.46	$67.57 - $90.57
Q2 2017	27,298	$2,450	$82.77	$77.31 - $88.12
Q1 2017	43,896	$4,048	$89.03	$81.01 - $95.59
Q2 2013	76,290	$3,967	$26.50	$22.62 - $30.57