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BlackRock Inc.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 7,951,500 | 660,917 | 422,860,773,000 | 116,947,908,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 7,290,583 | 91,673 | 305,912,865,000 | 305,631,026,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 7,198,910 | 36,486 | 281,839,000 | -5,016,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 7,162,424 | 33,582 | 286,855,000 | -126,689,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 7,128,842 | -695,353 | 413,544,000 | 5,902,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 7,824,195 | -73,469 | 407,642,000 | -55,161,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 7,897,664 | -468,219 | 462,803,000 | -41,742,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 8,365,883 | 260,248 | 504,545,000 | -56,447,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 8,105,635 | -1,141,781 | 560,992,000 | 80,126,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 9,247,416 | 973,591 | 480,866,000 | 177,795,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 8,273,825 | 932,004 | 303,071,000 | 36,856,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 7,341,821 | -78,200 | 266,215,000 | 54,968,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 7,420,021 | -35,230 | 211,247,000 | -293,845,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 7,455,251 | 198,625 | 505,092,000 | 34,065,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 7,256,626 | 188,741 | 471,027,000 | 470,575,292 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 7,067,885 | 103,191 | 451,708 | -390,406,292 | $0.06 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 6,964,694 | -66,405 | 390,858,000 | -36,985,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 7,031,099 | 113,985 | 427,843,000 | -48,470,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 6,917,114 | 82,310 | 476,313,000 | 63,559,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 6,834,804 | -26,244 | 412,754,000 | -12,359,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 6,861,048 | -448,955 | 425,113,000 | -112,245,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 7,310,003 | 621,021 | 537,358,000 | 27,191,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 6,688,982 | -84,579 | 510,167,000 | -97,826,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 6,773,561 | -206,138 | 607,993,000 | -35,675,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 6,979,699 | 6,840,090 | 643,668,000 | 631,280,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 139,609 | -147,102 | 12,388,000 | -6,495,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 286,711 | 286,711 | 18,883,000 | 18,883,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 147,763 | 40,981 | 8,613,000 | -146,000 | $58.29 |
| 05/31/2016 | ALASKA AIR GROUP, INC. | ALK | 6,021,595 | 6,021,595 | 399,833,920 | 399,833,920 | $66.40 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 106,782 | -29,669 | 8,759,000 | -2,226,000 | $82.03 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 136,451 | 56,912 | 10,985,000 | 4,666,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 79,539 | 36,823 | 6,319,000 | 3,567,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 42,716 | -32,523 | 2,752,000 | -2,227,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 75,239 | 50,904 | 4,979,000 | 3,524,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 24,335 | -503,279 | 1,455,000 | -21,517,000 | $59.79 |
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