ALASKA AIR GROUP INC

CUSIP: 11659109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 3,194,248 Value ($000) $253,778 Avg Close — Range —
Q2 2015
Shares 3,294,248 Value ($000) $212,245 Avg Close — Range —