ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q3 2016
Shares 3,500 Value ($000) $231 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 3,900 Value ($000) $227 Avg Close $64.23 Range $50.81 - $77.28
Q4 2015
Shares 2,900 Value ($000) $233 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 4,800 Value ($000) $381 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 3,900 Value ($000) $251 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 4,500 Value ($000) $298 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 4,500 Value ($000) $269 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 5,600 Value ($000) $244 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 5,200 Value ($000) $494 Avg Close $43.26 Range $39.84 - $45.93
Q4 2013
Shares 3,300 Value ($000) $242 Avg Close $32.10 Range $27.18 - $35.52