ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Altimeter Capital Management, LP's Holding History (CIK: 0001541617)

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

Q4 2017
Shares 50,000 Value ($000) $3,676 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 50,000 Value ($000) $3,814 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 952,489 Value ($000) $85,495 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 935,449 Value ($000) $86,267 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 902,489 Value ($000) $80,078 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 902,489 Value ($000) $59,438 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 902,489 Value ($000) $52,606 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 902,489 Value ($000) $74,022 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,128,146 Value ($000) $90,827 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,128,146 Value ($000) $89,631 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,128,146 Value ($000) $72,686 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,328,146 Value ($000) $87,897 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 1,328,146 Value ($000) $79,370 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,328,146 Value ($000) $57,827 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 664,073 Value ($000) $63,120 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 664,073 Value ($000) $61,965 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 714,473 Value ($000) $52,421 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 714,473 Value ($000) $44,740 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 714,473 Value ($000) $37,153 Avg Close $26.50 Range $22.62 - $30.57