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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 2,195,508 | 1,473,570 | 116,757,116,000 | 86,464,597,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 721,938 | 721,938 | 30,292,519,000 | 30,292,519,000 | $41,960.00 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -33,721 | 0 | -959,000 | |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 33,721 | 29,020 | 959,000 | 641,000 | $28.44 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 4,701 | -25,906 | 318,000 | -1,669,000 | $67.65 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 30,607 | -9,051 | 1,987,000 | -547,000 | $64.92 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 39,658 | 29,856 | 2,534,000 | 1,984,000 | $63.90 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 9,802 | -42,061 | 550,000 | -2,606,000 | $56.11 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 51,863 | 42,424 | 3,156,000 | 2,506,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 9,439 | 589 | 650,000 | 115,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 8,850 | -1,370,653 | 535,000 | -84,939,000 | $60.45 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,379,503 | -1,856,177 | 85,474,000 | -152,381,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 3,235,680 | 785,797 | 237,855,000 | 51,003,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 2,449,883 | -2,253 | 186,852,000 | -33,252,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 2,452,136 | 177,267 | 220,104,000 | 10,315,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 2,274,869 | -81,213 | 209,789,000 | 734,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 2,356,082 | 113,013 | 209,055,000 | 61,327,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 2,243,069 | 2,243,069 | 147,728,000 | 147,728,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 1,931,073 | 1,931,073 | 112,562,000 | 112,562,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 1,769,954 | 485,864 | 145,171,000 | 41,788,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,284,090 | 1,245,274 | 103,383,000 | 100,299,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 38,816 | -22,156 | 3,084,000 | -845,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 60,972 | -14,689 | 3,929,000 | -1,078,000 | $64.44 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 75,661 | -1,047 | 5,007,000 | 423,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 76,708 | -7,043 | 4,584,000 | 938,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 83,751 | 41,688 | 3,646,000 | -352,000 | $43.53 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 42,063 | -13,146 | 3,998,000 | -1,154,000 | $95.05 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 55,209 | -919 | 5,152,000 | 1,034,000 | $93.32 |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 56,128 | 479 | 4,118,000 | 634,000 | $73.37 |
| 09/30/2013 | ALASKA AIR GROUP, INC. | ALK | 55,649 | 55,649 | 3,484,000 | 3,484,000 | $62.61 |
| 06/30/2013 | ALASKA AIR GROUP, INC. | ALK | 91,374 | 14,400 | 4,752,000 | -171,000 | $52.01 |
| 03/31/2013 | ALASKA AIR GROUP, INC. | ALK | 76,974 | -1,400 | 4,923,000 | 1,546,000 | $63.96 |
| 12/31/2012 | ALASKA AIR GROUP, INC. | ALK | 78,374 | 42,268 | 3,377,000 | 2,111,000 | $43.09 |
| 09/30/2012 | ALASKA AIR GROUP, INC. | ALK | 36,106 | -32,837 | 1,266,000 | -1,209,000 | $35.06 |
| 06/30/2012 | ALASKA AIR GROUP, INC. | ALK | 68,943 | -510,957 | 2,475,000 | -21,434,000 | $35.90 |
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