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INTACT INVESTMENT MANAGEMENT INC.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 8,400 | -2,000 | 360,696,000 | 360,289,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 10,400 | 0 | 407,000 | -10,000 | $39.13 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 10,400 | 0 | 417,000 | -186,000 | $40.10 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 10,400 | 1,900 | 603,000 | 160,000 | $57.98 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 8,500 | 2,100 | 443,000 | 68,000 | $52.12 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 6,400 | 6,400 | 375,000 | 375,000 | $58.59 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 0 | -3,400 | 0 | -250,000 | |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 3,400 | 3,400 | 250,000 | 250,000 | $73.53 |
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