ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2018

Shares 4,483 Value ($000) $309 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 5,738 Value ($000) $347 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 10,866 Value ($000) $673 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 10,881 Value ($000) $674 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 6,591 Value ($000) $485 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 7,801 Value ($000) $595 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 13,295 Value ($000) $1,193 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 15,119 Value ($000) $1,394 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 18,259 Value ($000) $1,620 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 15,914 Value ($000) $1,048 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 29,292 Value ($000) $1,707 Avg Close $64.23 Range $50.81 - $77.28

Q2 2015

Shares 4,101 Value ($000) $264 Avg Close $59.18 Range $53.49 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,483	$309	$62.77	$55.87 - $72.81
Q3 2018	5,738	$347	$62.60	$55.86 - $68.52
Q2 2018	10,866	$673	$59.49	$55.20 - $67.33
Q1 2018	10,881	$674	$63.43	$56.51 - $71.97
Q4 2017	6,591	$485	$67.65	$58.01 - $78.50
Q3 2017	7,801	$595	$77.46	$67.57 - $90.57
Q2 2017	13,295	$1,193	$82.77	$77.31 - $88.12
Q1 2017	15,119	$1,394	$89.03	$81.01 - $95.59
Q4 2016	18,259	$1,620	$73.89	$61.40 - $86.33
Q3 2016	15,914	$1,048	$61.44	$52.62 - $67.05
Q2 2016	29,292	$1,707	$64.23	$50.81 - $77.28
Q2 2015	4,101	$264	$59.18	$53.49 - $62.99