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Capital World Investors
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 2,000,000 | 0 | 106,360,000,000 | 22,440,000,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 2,000,000 | 2,000,000 | 83,920,000,000 | 83,920,000,000 | $41,960.00 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 0 | -542,000 | 0 | -32,731,000 | |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 542,000 | 50,000 | 32,731,000 | 2,247,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 492,000 | 492,000 | 30,484,000 | 30,484,000 | $61.96 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 0 | -197,000 | 0 | -16,158,000 | |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 197,000 | -23,000 | 16,158,000 | -1,554,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 220,000 | 0 | 17,712,000 | 233,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 220,000 | -40,000 | 17,479,000 | 6,159,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -260,000 | 0 | -15,538,000 | |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 260,000 | 0 | 17,207,000 | 1,669,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 260,000 | 0 | 15,538,000 | 4,218,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 260,000 | 130,000 | 11,320,000 | -1,037,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 130,000 | 0 | 12,357,000 | 227,000 | $95.05 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 130,000 | 0 | 12,130,000 | 2,592,000 | $93.31 |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 130,000 | 0 | 9,538,000 | 1,397,000 | $73.37 |
| 09/30/2013 | ALASKA AIR GROUP, INC. | ALK | 130,000 | 130,000 | 8,141,000 | 8,141,000 | $62.62 |
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