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Clearbridge Investments, LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 998,198 | 48,964 | 53,084,149,000 | 13,254,280,000 | $53,179.98 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 949,234 | -34,835 | 39,829,869,000 | -2,426,054,000 | $41,960.01 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 984,069 | -49,735 | 42,255,923,000 | 42,215,450,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,033,804 | 57,033 | 40,473,000 | 1,353,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 976,771 | -98,734 | 39,120,000 | -23,270,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,075,505 | 1,075,505 | 62,390,000 | 62,390,000 | $58.01 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -1 | 0 | -1,000 | |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1 | -1,141,705 | 1,000 | -32,503,000 | $1,000.00 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,141,706 | -192,041 | 32,504,000 | -58,418,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,333,747 | -29,562 | 90,922,000 | 2,430,000 | $68.17 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,363,309 | -15,894 | 88,492,000 | 347,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,379,203 | 36,388 | 88,145,000 | 12,786,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,342,815 | -5,278 | 75,359,000 | -6,672,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,348,093 | -18,416 | 82,031,000 | -12,067,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,366,509 | -41,053 | 94,098,000 | 9,095,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,407,562 | 1,369 | 85,003,000 | -2,125,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,406,193 | 92,247 | 87,128,000 | -9,460,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,313,946 | 6,217 | 96,588,000 | -3,152,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,307,729 | 54,352 | 99,740,000 | -12,763,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,253,377 | 41,659 | 112,503,000 | 112,391,255 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,211,718 | 18,600 | 111,745 | -105,753,255 | $0.09 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 1,193,118 | -26,931 | 105,865,000 | 25,513,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 1,220,049 | 1,220,049 | 80,352,000 | 80,352,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 1,043,379 | 44,124 | 60,819,000 | -21,140,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 999,255 | -44,867 | 81,959,000 | -2,103,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,044,122 | 48,455 | 84,062,000 | 4,956,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 995,667 | 995,667 | 79,106,000 | 79,106,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 989,452 | 989,452 | 63,750,000 | 63,750,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 830,584 | 830,584 | 54,968,000 | 54,968,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 774,253 | 774,253 | 46,269,000 | 46,269,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 415,375 | 415,375 | 18,085,000 | 18,085,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 211,215 | 211,215 | 20,076,000 | 20,076,000 | $95.05 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 235,783 | 235,783 | 22,001,000 | 22,001,000 | $93.31 |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 237,761 | 237,761 | 17,445,000 | 17,445,000 | $73.37 |
| 09/30/2013 | ALASKA AIR GROUP, INC. | ALK | 239,968 | 239,968 | 15,027,000 | 15,027,000 | $62.62 |
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