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Interval Partners, LP
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 374,787 | 165,787 | 19,931,173,000 | 11,161,533,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 209,000 | 116,883 | 8,769,640,000 | 8,766,034,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 92,117 | 32,015 | 3,606,000 | 1,199,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 60,102 | -41,718 | 2,407,000 | -3,500,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 101,820 | 9,622 | 5,907,000 | 504,000 | $58.01 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 92,198 | 92,198 | 5,403,000 | 5,403,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -60,195 | 0 | -4,166,000 | |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 60,195 | -19,271 | 4,166,000 | 34,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 79,466 | 79,466 | 4,132,000 | 4,132,000 | $52.00 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 0 | -119,282 | 0 | -7,623,000 | |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 119,282 | 119,282 | 7,623,000 | 7,623,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 0 | -122,523 | 0 | -7,456,000 | |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 122,523 | 122,523 | 7,456,000 | 7,456,000 | $60.85 |
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