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First Eagle Investment Management, LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 172,827 | 56,050 | 9,190,940,000 | 4,290,977,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 116,777 | 48,777 | 4,899,963,000 | 4,897,301,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 68,000 | 68,000 | 2,662,000 | 2,662,000 | $39.15 |
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