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Point72 Asset Management, L.P.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 2,177,794 | 1,870,094 | 115,815,085,000 | 102,903,993,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 307,700 | -767,242 | 12,911,092,000 | -33,246,917,000 | $41,960.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,074,942 | 524,442 | 46,158,009,000 | 46,136,457,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 550,500 | -298,300 | 21,552,000 | -12,442,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 848,800 | 29,571 | 33,994,000 | -13,529,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 819,229 | -110,968 | 47,523,000 | -940,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 930,197 | 28,249 | 48,463,000 | -5,933,000 | $52.10 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 901,948 | 69,003 | 54,396,000 | -3,252,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 832,945 | 501,336 | 57,648,000 | 40,404,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 331,609 | 222,204 | 17,244,000 | 13,236,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 109,405 | -158,160 | 4,008,000 | -5,694,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 267,565 | -389,926 | 9,702,000 | -9,017,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 657,491 | 45,649 | 18,719,000 | -22,733,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 611,842 | 344,238 | 41,452,000 | 24,082,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 267,604 | -751,392 | 17,370,000 | -47,754,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,018,996 | -32,883 | 65,124,000 | 6,093,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,051,879 | 732,979 | 59,031,000 | 39,626,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 318,900 | -780,990 | 19,405,000 | -56,333,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,099,890 | 605,047 | 75,738,000 | 45,854,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 494,843 | 494,843 | 29,884,000 | 29,884,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 0 | -406,302 | 0 | -29,867,000 | |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 406,302 | -141,424 | 29,867,000 | -11,908,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 547,726 | 350,372 | 41,775,000 | 24,061,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 197,354 | 84,354 | 17,714,000 | 7,293,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 113,000 | -32,800 | 10,421,000 | -2,516,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 145,800 | 56,600 | 12,937,000 | 7,062,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 89,200 | -377,000 | 5,875,000 | -21,300,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 466,200 | 466,200 | 27,175,000 | 27,175,000 | $58.29 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -40,000 | 0 | -2,577,000 | |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 40,000 | 40,000 | 2,577,000 | 2,577,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -25,000 | 0 | -1,494,000 | |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 25,000 | 25,000 | 1,494,000 | 1,494,000 | $59.76 |
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