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Cerebellum GP, LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,694 | 1,460 | 62,000 | 45,000 | $36.60 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 234 | -4,513 | 17,000 | -305,000 | $72.65 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 4,747 | 561 | 322,000 | 50,000 | $67.83 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 4,186 | 4,186 | 272,000 | 272,000 | $64.98 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 0 | -4,080 | 0 | -248,000 | |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 4,080 | 4,080 | 248,000 | 248,000 | $60.78 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 0 | -234 | 0 | -17,000 | |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 234 | 234 | 17,000 | 17,000 | $72.65 |
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