ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2018

Shares 3,611 Value ($000) $220 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 3,475 Value ($000) $239 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 4,097 Value ($000) $247 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 4,096 Value ($000) $254 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 3,339 Value ($000) $245 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 268 Value ($000) $20 Avg Close $77.46 Range $67.57 - $90.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,611	$220	$62.77	$55.87 - $72.81
Q3 2018	3,475	$239	$62.60	$55.86 - $68.52
Q2 2018	4,097	$247	$59.49	$55.20 - $67.33
Q1 2018	4,096	$254	$63.43	$56.51 - $71.97
Q4 2017	3,339	$245	$67.65	$58.01 - $78.50
Q3 2017	268	$20	$77.46	$67.57 - $90.57