ALASKA AIR GROUP INC

CUSIP: 11659109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2016
Shares 10,552 Value ($000) $695 Avg Close Range
Q2 2016
Shares 8,926 Value ($000) $520 Avg Close Range
Q4 2015
Shares 201 Value ($000) $16 Avg Close Range
Q2 2015
Shares 8,004 Value ($000) $516 Avg Close Range
Q1 2015
Shares 4,931 Value ($000) $326 Avg Close Range
Q4 2013
Shares 300 Value ($000) $22 Avg Close Range
Q3 2013
Shares 2,500 Value ($000) $157 Avg Close Range