ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 3,467 Value ($000) $311 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,952 Value ($000) $272 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 9,502 Value ($000) $843 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 14,312 Value ($000) $943 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 14,312 Value ($000) $834 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 16,438 Value ($000) $1,348 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 7,721 Value ($000) $622 Avg Close $73.15 Range $67.22 - $80.60