ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2019

Shares 3,265 Value ($000) $221 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 3,300 Value ($000) $212 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 4,215 Value ($000) $269 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 4,750 Value ($000) $267 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 4,250 Value ($000) $259 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 3,630 Value ($000) $250 Avg Close $62.60 Range $55.86 - $68.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,265	$221	$67.73	$60.50 - $71.46
Q3 2019	3,300	$212	$62.15	$56.52 - $65.82
Q2 2019	4,215	$269	$59.66	$54.88 - $62.96
Q1 2019	4,750	$267	$59.56	$52.22 - $65.81
Q4 2018	4,250	$259	$62.77	$55.87 - $72.81
Q3 2018	3,630	$250	$62.60	$55.86 - $68.52