ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q1 2016

Shares 2,493 Value ($000) $204,475 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 4,244 Value ($000) $341 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 4,833 Value ($000) $383,980 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 3,739 Value ($000) $240,903 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 3,739 Value ($000) $247 Avg Close $59.43 Range $52.76 - $65.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,493	$204,475	$68.47	$56.94 - $77.12
Q4 2015	4,244	$341	$73.15	$67.22 - $80.60
Q3 2015	4,833	$383,980	$70.36	$54.34 - $76.34
Q2 2015	3,739	$240,903	$59.18	$53.49 - $62.99
Q1 2015	3,739	$247	$59.43	$52.76 - $65.28