ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Summit Street Capital Management, LLC's Holding History (CIK: 0001595533)

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

Q3 2019
Shares 39,712 Value ($000) $2,578 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 39,712 Value ($000) $2,538 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 39,712 Value ($000) $2,229 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 33,581 Value ($000) $2,043 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 33,581 Value ($000) $2,312 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 26,921 Value ($000) $1,626 Avg Close $59.49 Range $55.20 - $67.33