ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2020
Shares 9,370 Value ($000) $343 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 9,334 Value ($000) $338 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 7,121 Value ($000) $203 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 9,347 Value ($000) $633 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 10,552 Value ($000) $685 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 6,581 Value ($000) $421 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 8,085 Value ($000) $454 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 5,407 Value ($000) $329 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4,587 Value ($000) $316 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 6,497 Value ($000) $392 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 4,708 Value ($000) $292 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 3,338 Value ($000) $219 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 3,085 Value ($000) $204 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 2,683 Value ($000) $241 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,362 Value ($000) $218 Avg Close $89.03 Range $81.01 - $95.59
Q1 2016
Shares 3,938 Value ($000) $323 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 3,934 Value ($000) $317 Avg Close $73.15 Range $67.22 - $80.60