ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2018

Shares 200 Value ($000) $14 Avg Close $62.60 Range $55.86 - $68.52

Q2 2017

Shares 41,649 Value ($000) $3,738 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 154,759 Value ($000) $14,272 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 95,686 Value ($000) $8,490 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 68,600 Value ($000) $4,518 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 1,248 Value ($000) $73 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 1,654 Value ($000) $136 Avg Close $68.47 Range $56.94 - $77.12

Q3 2015

Shares 3,014 Value ($000) $239 Avg Close $70.36 Range $54.34 - $76.34

Q4 2014

Shares 5,711 Value ($000) $341 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 4,349 Value ($000) $189 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 9,915 Value ($000) $943 Avg Close $43.26 Range $39.84 - $45.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	200	$14	$62.60	$55.86 - $68.52
Q2 2017	41,649	$3,738	$82.77	$77.31 - $88.12
Q1 2017	154,759	$14,272	$89.03	$81.01 - $95.59
Q4 2016	95,686	$8,490	$73.89	$61.40 - $86.33
Q3 2016	68,600	$4,518	$61.44	$52.62 - $67.05
Q2 2016	1,248	$73	$64.23	$50.81 - $77.28
Q1 2016	1,654	$136	$68.47	$56.94 - $77.12
Q3 2015	3,014	$239	$70.36	$54.34 - $76.34
Q4 2014	5,711	$341	$48.12	$37.12 - $55.72
Q3 2014	4,349	$189	$42.26	$38.06 - $45.61
Q2 2014	9,915	$943	$43.26	$39.84 - $45.93