ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q4 2019

Shares 5,000 Value ($000) $338,750 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 5,000 Value ($000) $324,550 Avg Close $62.15 Range $56.52 - $65.82

Q1 2018

Shares 10,000 Value ($000) $620 Avg Close $63.43 Range $56.51 - $71.97

Q4 2016

Shares 22,500 Value ($000) $1,996 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 20,000 Value ($000) $1,317 Avg Close $61.44 Range $52.62 - $67.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,000	$338,750	$67.73	$60.50 - $71.46
Q3 2019	5,000	$324,550	$62.15	$56.52 - $65.82
Q1 2018	10,000	$620	$63.43	$56.51 - $71.97
Q4 2016	22,500	$1,996	$73.89	$61.40 - $86.33
Q3 2016	20,000	$1,317	$61.44	$52.62 - $67.05