ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2017
Shares 10 Value ($000) $1 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 10 Value ($000) $1 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 10 Value ($000) $3 Avg Close $82.77 Range $77.31 - $88.12