ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q1 2018

Shares 123 Value ($000) $8 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 123 Value ($000) $9 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 123 Value ($000) $9 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 123 Value ($000) $11 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 123 Value ($000) $11 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 123 Value ($000) $11 Avg Close $73.89 Range $61.40 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	123	$8	$63.43	$56.51 - $71.97
Q4 2017	123	$9	$67.65	$58.01 - $78.50
Q3 2017	123	$9	$77.46	$67.57 - $90.57
Q2 2017	123	$11	$82.77	$77.31 - $88.12
Q1 2017	123	$11	$89.03	$81.01 - $95.59
Q4 2016	123	$11	$73.89	$61.40 - $86.33