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CIBC WORLD MARKET INC.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 0 | -49,259 | 0 | -2,067,000 | |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 49,259 | -1,116 | 2,067,000 | 95,000 | $41.96 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 50,375 | 259 | 1,972,000 | -35,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 50,116 | 292 | 2,007,000 | -883,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 49,824 | 49,824 | 2,890,000 | 2,890,000 | $58.00 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -6,880 | 0 | -403,000 | |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 6,880 | 6,880 | 403,000 | 403,000 | $58.58 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -2,925 | 0 | -202,000 | |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 2,925 | -8,086 | 202,000 | -371,000 | $69.06 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 11,011 | -938 | 573,000 | 135,000 | $52.04 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 11,949 | -1,773 | 438,000 | -60,000 | $36.66 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 13,722 | -1,517 | 498,000 | 64,000 | $36.29 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 15,239 | 1,064 | 434,000 | -526,000 | $28.48 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 14,175 | 3,050 | 960,000 | 238,000 | $67.72 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 11,125 | -5,651 | 722,000 | -350,000 | $64.90 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 16,776 | 7,709 | 1,072,000 | 563,000 | $63.90 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 9,067 | 4,047 | 509,000 | 204,000 | $56.14 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 5,020 | -5,044 | 305,000 | -388,000 | $60.76 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 10,064 | -1,018 | 693,000 | 24,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 11,082 | -63 | 669,000 | -22,000 | $60.37 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 11,145 | 5,817 | 691,000 | 299,000 | $62.00 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 5,328 | 335 | 392,000 | 11,000 | $73.57 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 4,993 | -2,340 | 381,000 | -277,000 | $76.31 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 7,333 | -3,624 | 658,000 | -352,000 | $89.73 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 10,957 | 4,727 | 1,010,000 | 1,009,447 | $92.18 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 6,230 | -3,499 | 553 | -640,447 | $0.09 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 9,729 | -36,358 | 641 | -2,685,359 | $0.07 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 46,087 | 46,087 | 2,686,000 | 2,686,000 | $58.28 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 47,063 | 47,063 | 3,860,000 | 3,860,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 46,213 | 46,213 | 3,721,000 | 3,721,000 | $80.52 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 71,635 | 71,635 | 5,691,000 | 5,691,000 | $79.44 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 52,439 | 52,439 | 3,379,000 | 3,379,000 | $64.44 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 17,112 | 17,112 | 1,132,000 | 1,132,000 | $66.15 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 54,480 | 54,480 | 3,256,000 | 3,256,000 | $59.77 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 37,311 | 37,311 | 1,625,000 | 1,625,000 | $43.55 |
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