ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2019

Shares 315,244 Value ($000) $21,358 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 318,045 Value ($000) $20,644 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 249,623 Value ($000) $15,953 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 236,144 Value ($000) $13,252 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 205,692 Value ($000) $12,516 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 196,092 Value ($000) $13,503 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 147,065 Value ($000) $8,881 Avg Close $59.49 Range $55.20 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	315,244	$21,358	$67.73	$60.50 - $71.46
Q3 2019	318,045	$20,644	$62.15	$56.52 - $65.82
Q2 2019	249,623	$15,953	$59.66	$54.88 - $62.96
Q1 2019	236,144	$13,252	$59.56	$52.22 - $65.81
Q4 2018	205,692	$12,516	$62.77	$55.87 - $72.81
Q3 2018	196,092	$13,503	$62.60	$55.86 - $68.52
Q2 2018	147,065	$8,881	$59.49	$55.20 - $67.33