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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 548,274 | -131,733 | 29,157,218,000 | 624,126,000 | $53,180.01 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 680,007 | -399,530 | 28,533,092,000 | 28,490,829,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,079,537 | -158,054 | 42,263,000 | -7,303,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,237,591 | -798,824 | 49,566,000 | -68,567,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 2,036,415 | 1,329,324 | 118,133,000 | 81,294,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 707,091 | 226,955 | 36,839,000 | 8,703,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 480,136 | -17,757 | 28,136,000 | -1,892,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 497,893 | -241,968 | 30,028,000 | -21,178,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 739,861 | 195,570 | 51,206,000 | 22,903,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 544,291 | -503,700 | 28,303,000 | -10,085,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,047,991 | -2,014,181 | 38,388,000 | -72,647,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 3,062,172 | -256,737 | 111,035,000 | 16,545,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 3,318,909 | 772,120 | 94,490,000 | -78,054,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 2,546,789 | 1,268,179 | 172,544,000 | 89,548,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,278,610 | 82,531 | 82,996,000 | 6,554,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,196,079 | -39,053 | 76,442,000 | 7,127,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,235,132 | -57,081 | 69,315,000 | -9,316,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,292,213 | 190,013 | 78,631,000 | 2,732,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,102,200 | -107,529 | 75,899,000 | 2,843,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,209,729 | 85,461 | 73,056,000 | 3,397,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,124,268 | -55,955 | 69,659,000 | -17,100,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,180,223 | 138,245 | 86,759,000 | 7,288,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,041,978 | -341,815 | 79,471,000 | 79,346,791 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,383,793 | -427,128 | 124,209 | -166,878,791 | $0.09 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,810,921 | 589,937 | 167,003,000 | 58,665,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 1,220,984 | 316,843 | 108,338,000 | 48,792,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 904,141 | 904,141 | 59,546,000 | 59,546,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 970,329 | -2,274,948 | 56,561,000 | -209,617,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 3,245,277 | 580,717 | 266,178,000 | 51,655,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 2,664,560 | -245,104 | 214,523,000 | -16,650,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 2,909,664 | 6,698 | 231,173,000 | 44,134,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 2,902,966 | 1,386,998 | 187,039,000 | 86,712,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,515,968 | 338,293 | 100,327,000 | 29,949,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 1,177,675 | 168,481 | 70,378,000 | 26,438,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 1,009,194 | 492,161 | 43,940,000 | -5,204,000 | $43.54 |
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