ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 4,927 Value ($000) $339 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 4,927 Value ($000) $298 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 4,923 Value ($000) $305 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 4,923 Value ($000) $362 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 5,005 Value ($000) $382 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 7,871 Value ($000) $706 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 7,247 Value ($000) $668 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 8,855 Value ($000) $787 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 8,856 Value ($000) $584 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 9,198 Value ($000) $535 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 50,019 Value ($000) $4,103 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 82,087 Value ($000) $6,609 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 54,226 Value ($000) $4,308 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 54,357 Value ($000) $3,502 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 44,557 Value ($000) $2,949 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 43,414 Value ($000) $2,595 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 43,852 Value ($000) $1,908 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 21,998 Value ($000) $2,091 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 21,777 Value ($000) $2,034 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 15,072 Value ($000) $1,106 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 21,773 Value ($000) $1,363 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 28,952 Value ($000) $1,506 Avg Close $26.50 Range $22.62 - $30.57