ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 818 Value ($000) $48 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 670 Value ($000) $55 Avg Close $68.47 Range $56.94 - $77.12