ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q1 2020

Shares 10,360 Value ($000) $294 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 10,300 Value ($000) $697 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 10,200 Value ($000) $662 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 9,700 Value ($000) $619 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 8,600 Value ($000) $482 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 4,000 Value ($000) $243 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 4,100 Value ($000) $282 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 4,100 Value ($000) $247 Avg Close $59.49 Range $55.20 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,360	$294	$54.20	$20.02 - $68.40
Q4 2019	10,300	$697	$67.73	$60.50 - $71.46
Q3 2019	10,200	$662	$62.15	$56.52 - $65.82
Q2 2019	9,700	$619	$59.66	$54.88 - $62.96
Q1 2019	8,600	$482	$59.56	$52.22 - $65.81
Q4 2018	4,000	$243	$62.77	$55.87 - $72.81
Q3 2018	4,100	$282	$62.60	$55.86 - $68.52
Q2 2018	4,100	$247	$59.49	$55.20 - $67.33