ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020

Shares 95,796 Value ($000) $6,344 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 95,796 Value ($000) $6,490 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 25,137 Value ($000) $1,632 Avg Close $62.15 Range $56.52 - $65.82

Q4 2017

Shares 54,762 Value ($000) $4,026 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 139,079 Value ($000) $10,608 Avg Close $77.46 Range $67.57 - $90.57

Q4 2016

Shares 71,659 Value ($000) $6,358 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 101,113 Value ($000) $6,659 Avg Close $61.44 Range $52.62 - $67.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	95,796	$6,344	$54.20	$20.02 - $68.40
Q4 2019	95,796	$6,490	$67.73	$60.50 - $71.46
Q3 2019	25,137	$1,632	$62.15	$56.52 - $65.82
Q4 2017	54,762	$4,026	$67.65	$58.01 - $78.50
Q3 2017	139,079	$10,608	$77.46	$67.57 - $90.57
Q4 2016	71,659	$6,358	$73.89	$61.40 - $86.33
Q3 2016	101,113	$6,659	$61.44	$52.62 - $67.05