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EDGE ASSET MANAGEMENT, INC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 761,484 | -70,232 | 70,224,000 | -3,575,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 831,716 | -18,880 | 73,799,000 | 17,779,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 850,596 | 369,839 | 56,020,000 | 27,997,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 480,757 | 302,417 | 28,023,000 | 16,855,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 239,712 | 61,372 | 19,662,000 | 8,494,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 211,330 | 32,990 | 17,014,000 | 5,846,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 202,837 | 24,497 | 16,116,000 | 4,948,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 163,294 | -15,046 | 10,521,000 | -647,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 115,347 | -62,993 | 7,634,000 | -3,534,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 114,247 | -64,093 | 6,827,000 | -4,341,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 112,872 | -65,468 | 4,914,000 | -6,254,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 96,986 | -81,354 | 9,218,000 | -1,950,000 | $95.04 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 143,790 | -34,550 | 13,417,000 | 2,249,000 | $93.31 |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 158,890 | -19,450 | 11,658,000 | 490,000 | $73.37 |
| 09/30/2013 | ALASKA AIR GROUP, INC. | ALK | 184,167 | 0 | 9,577,000 | 0 | $52.00 |
| 06/30/2013 | ALASKA AIR GROUP, INC. | ALK | 184,167 | -12,588 | 9,577,000 | -3,007,000 | $52.00 |
| 03/31/2013 | ALASKA AIR GROUP, INC. | ALK | 196,755 | -30,454 | 12,584,000 | 2,793,000 | $63.96 |
| 12/31/2012 | ALASKA AIR GROUP, INC. | ALK | 227,209 | -1,900 | 9,791,000 | 1,758,000 | $43.09 |
| 09/30/2012 | ALASKA AIR GROUP, INC. | ALK | 229,109 | 7,627 | 8,033,000 | 82,000 | $35.06 |
| 06/30/2012 | ALASKA AIR GROUP, INC. | ALK | 221,482 | 107,191 | 7,951,000 | -631,000 | $35.90 |
| 12/31/2011 | ALASKA AIR GROUP, INC. | ALK | 114,291 | 1,733 | 8,582,000 | 2,246,000 | $75.09 |
| 09/30/2011 | ALASKA AIR GROUP, INC. | ALK | 112,558 | -24,900 | 6,336,000 | -3,075,000 | $56.29 |
| 06/30/2011 | ALASKA AIR GROUP, INC. | ALK | 137,458 | -18,164 | 9,411,000 | -459,000 | $68.46 |
| 03/31/2011 | ALASKA AIR GROUP, INC. | ALK | 155,622 | -19,864 | 9,870,000 | -78,000 | $63.42 |
| 12/31/2010 | ALASKA AIR GROUP, INC. | ALK | 175,486 | 37,932 | 9,948,000 | 2,928,000 | $56.69 |
| 09/30/2010 | ALASKA AIR GROUP, INC. | ALK | 137,554 | 1,300 | 7,020,000 | 896,000 | $51.03 |
| 06/30/2010 | ALASKA AIR GROUP, INC. | ALK | 136,254 | 1,600 | 6,124,000 | 572,000 | $44.95 |
| 03/31/2010 | ALASKA AIR GROUP, INC. | ALK | 134,654 | -6,100 | 5,552,000 | 688,000 | $41.23 |
| 12/31/2009 | ALASKA AIR GROUP, INC. | ALK | 140,754 | -5,550 | 4,864,000 | 944,000 | $34.56 |
| 09/30/2009 | ALASKA AIR GROUP, INC. | ALK | 146,304 | 15,416 | 3,920,000 | 1,530,000 | $26.79 |
| 06/30/2009 | ALASKA AIR GROUP, INC. | ALK | 130,888 | -6,700 | 2,390,000 | -27,000 | $18.26 |
| 03/31/2009 | ALASKA AIR GROUP, INC. | ALK | 137,588 | -15,022 | 2,417,000 | -2,047,000 | $17.57 |
| 12/31/2008 | ALASKA AIR GROUP, INC. | ALK | 152,610 | -68,660 | 4,464,000 | -48,000 | $29.25 |
| 09/30/2008 | ALASKA AIR GROUP, INC. | ALK | 221,270 | 221,270 | 4,512,000 | 4,512,000 | $20.39 |
| 06/30/2008 | ALASKA AIR GROUP, INC. | ALK | 237,670 | -7,000 | 3,646,000 | -1,154,000 | $15.34 |
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