ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2019
Shares 14,769 Value ($000) $1,000 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 15,402 Value ($000) $1,000 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 16,465 Value ($000) $1,052 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 17,115 Value ($000) $960 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 18,256 Value ($000) $1,111 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 19,048 Value ($000) $1,312 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 19,326 Value ($000) $1,167 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 20,643 Value ($000) $1,279 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 22,494 Value ($000) $1,654 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 20,838 Value ($000) $1,589 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 24,094 Value ($000) $2,163 Avg Close $82.77 Range $77.31 - $88.12