ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q1 2018

Shares 858,731 Value ($000) $53,207 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 3,895,027 Value ($000) $286,323 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 4,476,494 Value ($000) $341,422 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 2,952,345 Value ($000) $265,002 Avg Close $82.77 Range $77.31 - $88.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	858,731	$53,207	$63.43	$56.51 - $71.97
Q4 2017	3,895,027	$286,323	$67.65	$58.01 - $78.50
Q3 2017	4,476,494	$341,422	$77.46	$67.57 - $90.57
Q2 2017	2,952,345	$265,002	$82.77	$77.31 - $88.12