ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q1 2020

Shares 65,358 Value ($000) $1,860 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 59,380 Value ($000) $4,023 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 17,391 Value ($000) $1,128 Avg Close $62.15 Range $56.52 - $65.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	65,358	$1,860	$54.20	$20.02 - $68.40
Q4 2019	59,380	$4,023	$67.73	$60.50 - $71.46
Q3 2019	17,391	$1,128	$62.15	$56.52 - $65.82