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Garde Capital, Inc.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 27,292 | 816 | 1,172,000 | 135,000 | $42.94 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 26,476 | -930 | 1,037,000 | -61,000 | $39.17 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 27,406 | -3,762 | 1,098,000 | -710,000 | $40.06 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 31,168 | -1,437 | 1,808,000 | 109,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 32,605 | 2,255 | 1,699,000 | -80,000 | $52.11 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 30,350 | -2,748 | 1,779,000 | -217,000 | $58.62 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 33,098 | 22 | 1,996,000 | -293,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 33,076 | 3,273 | 2,289,000 | 740,000 | $69.20 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 29,803 | 12,525 | 1,549,000 | 916,000 | $51.97 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 17,278 | 8,485 | 633,000 | 314,000 | $36.64 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 8,793 | 8,793 | 319,000 | 319,000 | $36.28 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 0 | -11,080 | 0 | -674,000 | |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 11,080 | 0 | 674,000 | -76,000 | $60.83 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 11,080 | 0 | 750,000 | 81,000 | $67.69 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 11,080 | 11,080 | 669,000 | 669,000 | $60.38 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 0 | -2,880 | 0 | -212,000 | |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 2,880 | 2,880 | 212,000 | 212,000 | $73.61 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 0 | -2,880 | 0 | -259,000 | |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 2,880 | 0 | 259,000 | -7,000 | $89.93 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 2,880 | 0 | 266,000 | 10,000 | $92.36 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 2,880 | 2,880 | 256,000 | 256,000 | $88.89 |
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