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JPMORGAN CHASE & CO
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 1,624,474 | 9,412 | 86,389,528,000 | 18,620,528,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 1,615,062 | -34,057 | 67,769,000,000 | 67,704,439,000 | $41,960.62 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,649,119 | 35,323 | 64,561,000 | -71,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,613,796 | -95,517 | 64,632,000 | -34,524,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,709,313 | -41,815 | 99,156,000 | 7,922,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,751,128 | 118,254 | 91,234,000 | -4,451,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,632,874 | 168,522 | 95,685,000 | 7,370,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,464,352 | 12,295 | 88,315,000 | -12,181,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,452,057 | 1,254,099 | 100,496,000 | 90,201,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 197,958 | -61,589 | 10,295,000 | 777,000 | $52.01 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 259,547 | 28,031 | 9,518,000 | 1,123,000 | $36.67 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 231,516 | -54,273 | 8,395,000 | 259,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 285,789 | 152,977 | 8,136,000 | -863,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 132,812 | -7,054 | 8,999,000 | -80,000 | $67.76 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 139,866 | 4,502 | 9,079,000 | 534,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 135,364 | 17,981 | 8,545,000 | 1,959,000 | $63.13 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 117,383 | -516,508 | 6,586,000 | -31,987,000 | $56.11 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 633,891 | -6,289 | 38,573,000 | -5,511,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 640,180 | -219,165 | 44,084,000 | -7,812,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 859,345 | 161,698 | 51,896,000 | 8,670,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 697,647 | 352,335 | 43,226,000 | 17,841,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 345,312 | -225,886 | 25,385,000 | -17,951,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 571,198 | -234,525 | 43,336,000 | -28,987,000 | $75.87 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 805,723 | 353,166 | 72,323,000 | 30,589,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 452,557 | -48,943 | 41,734,000 | -2,764,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 501,500 | 145,939 | 44,498,000 | 21,080,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 355,561 | 355,561 | 23,418,000 | 23,418,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 600,808 | 600,808 | 35,019,000 | 35,019,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 761,608 | 761,608 | 62,467,000 | 62,467,000 | $82.02 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -1,311,181 | 0 | -78,355,000 | |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 1,311,181 | 1,311,181 | 78,355,000 | 78,355,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 1,560,191 | 1,560,191 | 67,930,000 | 67,930,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 933,500 | 933,500 | 88,730,000 | 88,730,000 | $95.05 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 943,422 | 943,422 | 88,031,000 | 88,031,000 | $93.31 |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 947,147 | 947,147 | 69,491,000 | 69,491,000 | $73.37 |
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