ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2017
Shares 10,097 Value ($000) $931 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 12,353 Value ($000) $1,096 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 12,353 Value ($000) $720 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 12,353 Value ($000) $720 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 12,353 Value ($000) $1,013 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 12,353 Value ($000) $995 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 10,233 Value ($000) $813 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 10,232 Value ($000) $659 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 10,232 Value ($000) $677 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 10,232 Value ($000) $612 Avg Close $48.12 Range $37.12 - $55.72