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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 739,795 | 254,590 | 60,680,000 | 35,449,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 782,817 | 336,323 | 63,753,000 | 35,793,000 | $81.44 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 832,329 | -25,826 | 66,128,000 | 10,838,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 858,155 | 411,661 | 55,290,000 | 27,330,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,184,448 | -15,333 | 78,388,000 | 6,675,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 1,199,781 | 753,287 | 71,713,000 | 43,753,000 | $59.77 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 1,281,157 | 692,993 | 55,786,000 | 29,664,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 588,164 | 141,670 | 26,122,000 | -1,838,000 | $44.41 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 567,359 | 110,875 | 52,943,000 | 17,177,000 | $93.31 |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 456,484 | 9,990 | 35,766,000 | 7,806,000 | $78.35 |
| 09/30/2013 | ALASKA AIR GROUP, INC. | ALK | 446,494 | -38,711 | 27,960,000 | 2,729,000 | $62.62 |
| 06/30/2013 | ALASKA AIR GROUP, INC. | ALK | 485,205 | 259,153 | 25,231,000 | 15,571,000 | $52.00 |
| 03/31/2013 | ALASKA AIR GROUP, INC. | ALK | 522,093 | 296,041 | 33,043,000 | 23,383,000 | $63.29 |
| 12/31/2012 | ALASKA AIR GROUP, INC. | ALK | 226,052 | -111,359 | 9,660,000 | -2,169,000 | $42.73 |
| 09/30/2012 | ALASKA AIR GROUP, INC. | ALK | 337,411 | 34,345 | 11,829,000 | 918,000 | $35.06 |
| 06/30/2012 | ALASKA AIR GROUP, INC. | ALK | 303,066 | 19,630 | 10,911,000 | 640,000 | $36.00 |
| 03/31/2012 | ALASKA AIR GROUP, INC. | ALK | 283,436 | 217,081 | 10,271,000 | 5,233,000 | $36.24 |
| 12/31/2011 | ALASKA AIR GROUP, INC. | ALK | 66,355 | 66,355 | 5,038,000 | 5,038,000 | $75.92 |
| 09/30/2011 | ALASKA AIR GROUP, INC. | ALK | 0 | -108,400 | 0 | -7,421,000 | |
| 06/30/2011 | ALASKA AIR GROUP, INC. | ALK | 108,400 | -40,500 | 7,421,000 | -2,022,000 | $68.46 |
| 03/31/2011 | ALASKA AIR GROUP, INC. | ALK | 148,900 | -50,500 | 9,443,000 | -2,021,000 | $63.42 |
| 12/31/2010 | ALASKA AIR GROUP, INC. | ALK | 199,400 | -36,086 | 11,464,000 | -527,000 | $57.49 |
| 09/30/2010 | ALASKA AIR GROUP, INC. | ALK | 235,486 | 157,811 | 11,991,000 | 8,500,000 | $50.92 |
| 06/30/2010 | ALASKA AIR GROUP, INC. | ALK | 77,675 | -56,355 | 3,491,000 | -1,141,000 | $44.94 |
| 12/31/2009 | ALASKA AIR GROUP, INC. | ALK | 134,030 | -50,200 | 4,632,000 | -304,000 | $34.56 |
| 09/30/2009 | ALASKA AIR GROUP, INC. | ALK | 184,230 | 5,000 | 4,936,000 | 1,664,000 | $26.79 |
| 06/30/2009 | ALASKA AIR GROUP, INC. | ALK | 179,230 | 10,830 | 3,272,000 | 313,000 | $18.26 |
| 03/31/2009 | ALASKA AIR GROUP, INC. | ALK | 168,400 | 50,900 | 2,959,000 | -478,000 | $17.57 |
| 12/31/2008 | ALASKA AIR GROUP, INC. | ALK | 117,500 | 101,500 | 3,437,000 | 3,112,000 | $29.25 |
| 09/30/2008 | ALASKA AIR GROUP, INC. | ALK | 16,100 | -13,200 | 327,000 | -123,000 | $20.31 |
| 06/30/2008 | ALASKA AIR GROUP, INC. | ALK | 29,300 | 8,500 | 450,000 | 42,000 | $15.36 |
| 03/31/2008 | ALASKA AIR GROUP, INC. | ALK | 20,800 | -92,700 | 408,000 | -2,431,000 | $19.62 |
| 12/31/2007 | ALASKA AIR GROUP, INC. | ALK | 113,500 | 113,500 | 2,839,000 | 2,839,000 | $25.01 |
| 06/30/2002 | ALASKA AIR GROUP, INC. | ALK | 169,700 | 166,340 | 4,429,000 | 4,317,000 | $26.10 |
| 03/31/2002 | ALASKA AIR GROUP, INC. | ALK | 3,360 | 1,950 | 112,000 | 71,000 | $33.33 |
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