ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q2 2018

Shares 4,500 Value ($000) $272 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 4,500 Value ($000) $279 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 4,400 Value ($000) $323 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 3,800 Value ($000) $290 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 3,400 Value ($000) $305 Avg Close $82.77 Range $77.31 - $88.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,500	$272	$59.49	$55.20 - $67.33
Q1 2018	4,500	$279	$63.43	$56.51 - $71.97
Q4 2017	4,400	$323	$67.65	$58.01 - $78.50
Q3 2017	3,800	$290	$77.46	$67.57 - $90.57
Q2 2017	3,400	$305	$82.77	$77.31 - $88.12