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Echo Street Capital Management LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 0 | -31,160 | 0 | -1,220,000 | |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 31,160 | 19,510 | 1,220,000 | 753,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 11,650 | 7,131 | 467,000 | 205,000 | $40.09 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 4,519 | -5,726 | 262,000 | -338,000 | $57.98 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 10,245 | -893 | 600,000 | -72,000 | $58.57 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 11,138 | 11,138 | 672,000 | 672,000 | $60.33 |
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