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Boston Partners
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 2,812,975 | -599,364 | 149,544,427,000 | 6,346,865,000 | $53,162.37 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 3,412,339 | 23,436 | 143,197,562,000 | -2,416,101,000 | $41,964.64 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 3,388,903 | 59,639 | 145,613,663,000 | 145,483,274,000 | $42,967.79 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 3,329,264 | 196,865 | 130,389,000 | 4,893,000 | $39.16 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 3,132,399 | 50,896 | 125,496,000 | -53,221,000 | $40.06 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 3,081,503 | 77,023 | 178,717,000 | 22,167,000 | $58.00 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 3,004,480 | -18,170 | 156,550,000 | -20,588,000 | $52.11 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 3,022,650 | 19,925 | 177,138,000 | -3,938,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 3,002,725 | 121,819 | 181,076,000 | -18,312,000 | $60.30 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 2,880,906 | 221,416 | 199,388,000 | 61,094,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 2,659,490 | 2,541,602 | 138,294,000 | 133,976,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 117,888 | -16,952 | 4,318,000 | -571,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 134,840 | 2,630 | 4,889,000 | 1,125,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 132,210 | -361 | 3,764,000 | -5,218,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 132,571 | 392 | 8,982,000 | 402,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 132,179 | -2,264 | 8,580,000 | -12,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 134,443 | -2,272 | 8,592,000 | 920,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 136,715 | -77 | 7,672,000 | -652,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 136,792 | 9,590 | 8,324,000 | -435,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 127,202 | -16,041 | 8,759,000 | 109,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 143,243 | 25,695 | 8,650,000 | 1,367,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 117,548 | -15,065 | 7,283,000 | -2,465,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 132,613 | 90,429 | 9,748,000 | 6,531,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 42,184 | 42,184 | 3,217,000 | 3,217,000 | $76.26 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -6,132 | 0 | -392,000 | |
| 09/30/2013 | ALASKA AIR GROUP, INC. | ALK | 0 | -3,990 | 0 | -207,000 | |
| 06/30/2013 | ALASKA AIR GROUP, INC. | ALK | 3,990 | -2,142 | 207,000 | -185,000 | $51.88 |
| 03/31/2013 | ALASKA AIR GROUP, INC. | ALK | 6,132 | -1,701 | 392,000 | 54,000 | $63.93 |
| 12/31/2012 | ALASKA AIR GROUP, INC. | ALK | 7,833 | -93,500 | 338,000 | -3,215,000 | $43.15 |
| 09/30/2012 | ALASKA AIR GROUP, INC. | ALK | 101,333 | -25,520 | 3,553,000 | -1,001,000 | $35.06 |
| 06/30/2012 | ALASKA AIR GROUP, INC. | ALK | 126,853 | 5,167 | 4,554,000 | 195,000 | $35.90 |
| 03/31/2012 | ALASKA AIR GROUP, INC. | ALK | 121,686 | 53,530 | 4,359,000 | -759,000 | $35.82 |
| 12/31/2011 | ALASKA AIR GROUP, INC. | ALK | 68,156 | 11,206 | 5,118,000 | 1,912,000 | $75.09 |
| 09/30/2011 | ALASKA AIR GROUP, INC. | ALK | 56,950 | 56,950 | 3,206,000 | 3,206,000 | $56.29 |
| 09/30/2008 | ALASKA AIR GROUP, INC. | ALK | 0 | -38,952 | 0 | -975,000 | |
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