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Flinton Capital Management LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 97,860 | 59,584 | 6,352,000 | 3,906,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 38,276 | 26,628 | 2,446,000 | 1,792,000 | $63.90 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 11,648 | 3,416 | 654,000 | 153,000 | $56.15 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 8,232 | -1,036 | 501,000 | -137,000 | $60.86 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 9,268 | -420 | 638,000 | 53,000 | $68.84 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 9,688 | -5,740 | 585,000 | -371,000 | $60.38 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 15,428 | -44,268 | 956,000 | -3,432,000 | $61.97 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 59,696 | -13,468 | 4,388,000 | -1,192,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 73,164 | 10,248 | 5,580,000 | -67,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 62,916 | -20,272 | 5,647,000 | -2,024,000 | $89.75 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 83,188 | 83,188 | 7,671,000 | 7,671,000 | $92.21 |
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