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Graham Capital Management, L.P.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 71,527 | 71,527 | 3,803,805,000 | 3,803,805,000 | $53,179.99 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 0 | -4,800 | 0 | -352,000 | |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 0 | -4,800 | 0 | -352,000 | |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 4,800 | 4,800 | 352,000 | 352,000 | $73.33 |
| 09/30/2012 | ALASKA AIR GROUP, INC. | ALK | 0 | -17,800 | 0 | -639,000 | |
| 06/30/2012 | ALASKA AIR GROUP, INC. | ALK | 17,800 | 17,800 | 639,000 | 639,000 | $35.90 |
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