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Bank of New York Mellon Corp
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 1,141,904 | -42,386 | 60,726,431,000 | 11,033,642,000 | $53,179.98 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 1,184,290 | 216,237 | 49,692,789,000 | 8,124,592,000 | $41,959.98 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 968,053 | 968,053 | 41,568,197,000 | 41,568,197,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 0 | -947,151 | 0 | -37,934,000 | |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 947,151 | 39,805 | 37,934,000 | -14,702,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 907,346 | 7,660 | 52,636,000 | 5,763,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 899,686 | -12,097 | 46,873,000 | -6,557,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 911,783 | -40,430 | 53,430,000 | -3,997,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 952,213 | -402,635 | 57,427,000 | -13,024,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -1,354,848 | 0 | -70,451,000 | |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,354,848 | 34,134 | 70,451,000 | 22,073,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,320,714 | -121,438 | 48,378,000 | -3,916,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,442,152 | 224,956 | 52,294,000 | 17,639,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,217,196 | 195,985 | 34,655,000 | -34,531,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,021,211 | 59,321 | 69,186,000 | 6,750,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 961,890 | -5,165 | 62,436,000 | 632,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 967,055 | 5,182 | 61,804,000 | 7,824,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 961,873 | -346,308 | 53,980,000 | -25,623,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,308,181 | -21,998 | 79,603,000 | -11,992,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,330,179 | 5,394 | 91,595,000 | 11,592,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,324,785 | -6,034 | 80,003,000 | -2,454,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,330,819 | 334,445 | 82,457,000 | 9,215,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 996,374 | -337,631 | 73,242,000 | -28,502,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,334,005 | -869,147 | 101,744,000 | -96,010,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 2,203,152 | -56,427 | 197,754,000 | -10,624,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 2,259,579 | -641,475 | 208,378,000 | -49,031,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 2,901,054 | 1,573,916 | 257,409,000 | 170,003,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 1,327,138 | 1,327,138 | 87,406,000 | 87,406,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 1,354,865 | -433,494 | 78,974,000 | -67,706,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 1,788,359 | 119,050 | 146,680,000 | 12,284,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,669,309 | -96,279 | 134,396,000 | -5,881,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 1,765,588 | -52,985 | 140,277,000 | 23,107,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 1,818,573 | 910,161 | 117,170,000 | 30,826,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 2,012,406 | 302,962 | 133,182,000 | 31,026,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 1,709,444 | -170,677 | 102,156,000 | 20,295,000 | $59.76 |
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