ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2019
Shares 2,566 Value ($000) $144 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,508 Value ($000) $92 Avg Close $62.77 Range $55.87 - $72.81