ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 21 Value ($000) $1,363 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 21 Value ($000) $1,342 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 21 Value ($000) $1,178 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 65 Value ($000) $3,955 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 65 Value ($000) $4,475 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 65 Value ($000) $3,925 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 245 Value ($000) $15 Avg Close $63.43 Range $56.51 - $71.97
Q2 2017
Shares 2,243 Value ($000) $201 Avg Close $82.77 Range $77.31 - $88.12