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> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 9,903 | -19,312 | 755,000 | -1,867,000 | $76.24 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 29,215 | -174 | 2,622,000 | -88,000 | $89.75 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 29,389 | 18,587 | 2,710,000 | 1,752,000 | $92.21 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 10,802 | 792 | 958,000 | -658,042,000 | $88.69 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 10,010 | -19,972 | 659,000 | -1,747,341,000 | $65.83 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 29,982 | 13,768 | 1,748,000 | -1,328,252,000 | $58.30 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 16,214 | 3,110 | 1,330,000 | 275,000 | $82.03 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 13,104 | 4,927 | 1,055,000 | -648,945,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 8,177 | -56,669 | 650,000 | -4,177,350,000 | $79.49 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 64,846 | 8,443 | 4,178,000 | -3,728,822,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 56,403 | 15,145 | 3,733,000 | -2,462,267,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 41,258 | 41,258 | 2,466,000 | 2,466,000 | $59.77 |
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