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Versor Investments LP
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 5,161 | -19,248 | 274,462,000 | -749,740,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 24,409 | 2,514 | 1,024,202,000 | 84,031,000 | $41,960.01 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 21,895 | -2,657 | 940,171,000 | 939,188,000 | $42,939.99 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 24,552 | 15,280 | 983,000 | 445,000 | $40.04 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 9,272 | 3,098 | 538,000 | 216,000 | $58.02 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 6,174 | 6,174 | 322,000 | 322,000 | $52.15 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -4,580 | 0 | -238,000 | |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 4,580 | -15,162 | 238,000 | -485,000 | $51.97 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 19,742 | 8,569 | 723,000 | 318,000 | $36.62 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 11,173 | -227 | 405,000 | 80,000 | $36.25 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 11,400 | 11,400 | 325,000 | 325,000 | $28.51 |
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