ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2019

Shares 6,054 Value ($000) $393 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 6,491 Value ($000) $415 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 6,809 Value ($000) $382 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 4,962 Value ($000) $302 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 1,777 Value ($000) $122 Avg Close $62.60 Range $55.86 - $68.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,054	$393	$62.15	$56.52 - $65.82
Q2 2019	6,491	$415	$59.66	$54.88 - $62.96
Q1 2019	6,809	$382	$59.56	$52.22 - $65.81
Q4 2018	4,962	$302	$62.77	$55.87 - $72.81
Q3 2018	1,777	$122	$62.60	$55.86 - $68.52