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Invesco Ltd.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 2,910,200 | -143,396 | 154,764,437,000 | 26,635,547,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 3,053,596 | 327,373 | 128,128,890,000 | 128,022,158,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 2,726,223 | 332,131 | 106,732,000 | 10,849,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 2,394,092 | 115,003 | 95,883,000 | -36,327,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 2,279,089 | -10,926 | 132,210,000 | 12,900,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 2,290,015 | 503,198 | 119,310,000 | 14,602,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,786,817 | 82,512 | 104,708,000 | 1,922,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,704,305 | 274,897 | 102,786,000 | 3,857,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,429,408 | -80,068 | 98,929,000 | 20,436,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,509,476 | 32,433 | 78,493,000 | 24,389,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,477,043 | 44,060 | 54,104,000 | 2,144,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,432,983 | 418,379 | 51,960,000 | 23,075,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,014,604 | -135,376 | 28,885,000 | -49,027,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,149,980 | 133,875 | 77,912,000 | 11,956,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,016,105 | 57,375 | 65,956,000 | 4,683,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 958,730 | -110,716 | 61,273,000 | 1,256,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,069,446 | 214,363 | 60,017,000 | 7,985,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 855,083 | -66,319 | 52,032,000 | -11,416,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 921,402 | -44,367 | 63,448,000 | 5,125,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 965,769 | 580,044 | 58,323,000 | 34,424,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 385,725 | -450,577 | 23,899,000 | -37,576,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 836,302 | -173,455 | 61,475,000 | -15,539,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,009,757 | 12,842 | 77,014,000 | -12,469,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 996,915 | 218,302 | 89,483,000 | 17,680,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 778,613 | 225,116 | 71,803,000 | 22,691,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 553,497 | 262,522 | 49,112,000 | 29,949,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 290,975 | -375,491 | 19,163,000 | -19,685,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 666,466 | -174,173 | 38,848,000 | -30,101,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 840,639 | -54,390 | 68,949,000 | -3,111,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 895,029 | 180,631 | 72,060,000 | 15,301,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 714,398 | 170,675 | 56,759,000 | 21,727,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 543,723 | -92,507 | 35,032,000 | -7,074,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 636,230 | 139,362 | 42,106,000 | 12,413,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 496,868 | 105,329 | 29,693,000 | 12,646,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 391,539 | -176,503 | 17,047,000 | -36,946,000 | $43.54 |
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