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ALLIANCEBERNSTEIN L.P.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 2,592,405 | -402,097 | 137,864,098,000 | 12,214,794,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 2,994,502 | -431,414 | 125,649,304,000 | -21,459,529,000 | $41,960.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 3,425,916 | 556,766 | 147,108,833,000 | 146,996,506,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 2,869,150 | 1,695,004 | 112,327,000 | 65,302,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,174,146 | 984,329 | 47,025,000 | 36,014,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 189,817 | -3,485 | 11,011,000 | 940,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 193,302 | -274,383 | 10,071,000 | -17,335,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 467,685 | -1,202,960 | 27,406,000 | -73,351,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,670,645 | -135,105 | 100,757,000 | -24,219,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,805,750 | -65,189 | 124,976,000 | 27,687,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,870,939 | -90,162 | 97,289,000 | 25,454,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,961,101 | -206,561 | 71,835,000 | -6,764,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 2,167,662 | 121,950 | 78,599,000 | 20,358,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 2,045,712 | -1,974,746 | 58,241,000 | -214,145,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 4,020,458 | 496,670 | 272,386,000 | 43,657,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 3,523,788 | 126,037 | 228,729,000 | 11,579,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 3,397,751 | 280,266 | 217,150,000 | 42,197,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 3,117,485 | -134,123 | 174,953,000 | -22,907,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 3,251,608 | 667,511 | 197,860,000 | 19,919,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 2,584,097 | 869,058 | 177,941,000 | 74,370,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,715,039 | 947,142 | 103,571,000 | 55,992,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 767,897 | 564,765 | 47,579,000 | 32,647,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 203,132 | -4,268 | 14,932,000 | -886,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 207,400 | -19,379 | 15,818,000 | -4,538,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 226,779 | 4,917 | 20,356,000 | -104,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 221,862 | 12,773 | 20,460,000 | 1,908,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 209,089 | -7,049 | 18,552,000 | 4,317,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 216,138 | 216,138 | 14,235,000 | 14,235,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 213,848 | 213,848 | 12,465,000 | 12,465,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 724,005 | -137,820 | 59,383,000 | -10,003,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 861,825 | 861,825 | 69,386,000 | 69,386,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 1,035,665 | 1,035,665 | 82,284,000 | 82,284,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 1,131,072 | 1,131,072 | 72,875,000 | 72,875,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,079,349 | 954,433 | 71,431,000 | 63,966,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 124,916 | 124,916 | 7,465,000 | 7,465,000 | $59.76 |
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