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VICTORY CAPITAL MANAGEMENT INC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 8,029,161 | 40,314 | 426,990,782,000 | 91,778,762,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 7,988,847 | 1,033,135 | 335,212,020,000 | 36,533,746,000 | $41,960.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 6,955,712 | 486,824 | 298,678,274,000 | 298,425,018,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 6,468,888 | 249,440 | 253,256,000 | 4,167,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 6,219,448 | -122,259 | 249,089,000 | -118,774,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 6,341,707 | 539,580 | 367,863,000 | 65,573,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 5,802,127 | 150,097 | 302,290,000 | -28,919,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 5,652,030 | 110,377 | 331,209,000 | -3,008,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 5,541,653 | 386,920 | 334,217,000 | -22,542,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 5,154,733 | 1,941,436 | 356,759,000 | 189,668,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 3,213,297 | 1,836,152 | 167,091,000 | 116,646,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,377,145 | -58,094 | 50,445,000 | -1,596,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,435,239 | -2,203,123 | 52,041,000 | -51,543,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 3,638,362 | -511,975 | 103,584,000 | -177,601,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 4,150,337 | 82,184 | 281,185,000 | 17,121,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 4,068,153 | 881,569 | 264,064,000 | 60,410,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 3,186,584 | 1,239,517 | 203,654,000 | 94,385,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,947,067 | 1,808,754 | 109,269,000 | 100,853,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 138,313 | 2,724 | 8,416,000 | -921,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 135,589 | 98,912 | 9,337,000 | 7,122,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 36,677 | 4,026 | 2,215,000 | 192,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 32,651 | -30,074 | 2,023,000 | -2,587,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 62,725 | -720,377 | 4,610,000 | -55,118,000 | $73.50 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 783,102 | 314,673 | 59,728,000 | 17,681,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 468,429 | -129,356 | 42,047,000 | -13,081,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 597,785 | 585,036 | 55,128,000 | 53,997,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 12,749 | 12,749 | 1,131,000 | 1,131,000 | $88.71 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 11,603 | 11,603 | 764,000 | 764,000 | $65.85 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 68,635 | -44,872 | 4,001,000 | -5,309,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 113,507 | -1,811 | 9,310,000 | 26,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 115,318 | -4,944 | 9,284,000 | -271,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 120,262 | 120,262 | 9,555,000 | 9,555,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 137,997 | 137,997 | 8,891,000 | 8,891,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 128,347 | 128,347 | 8,494,000 | 8,494,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 148,776 | 148,776 | 8,892,000 | 8,892,000 | $59.77 |
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