ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2016

Shares 849 Value ($000) $75 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 2,008 Value ($000) $25 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 20,105 Value ($000) $1,172 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 22,443 Value ($000) $1,841 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 28,901 Value ($000) $2,327 Avg Close $73.15 Range $67.22 - $80.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	849	$75	$73.89	$61.40 - $86.33
Q3 2016	2,008	$25	$61.44	$52.62 - $67.05
Q2 2016	20,105	$1,172	$64.23	$50.81 - $77.28
Q1 2016	22,443	$1,841	$68.47	$56.94 - $77.12
Q4 2015	28,901	$2,327	$73.15	$67.22 - $80.60