ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2018

Shares 459,900 Value ($000) $27,985 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 779,250 Value ($000) $53,659 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 890,150 Value ($000) $53,756 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 814,750 Value ($000) $50,482 Avg Close $63.43 Range $56.51 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	459,900	$27,985	$62.77	$55.87 - $72.81
Q3 2018	779,250	$53,659	$62.60	$55.86 - $68.52
Q2 2018	890,150	$53,756	$59.49	$55.20 - $67.33
Q1 2018	814,750	$50,482	$63.43	$56.51 - $71.97