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DIAMOND HILL CAPITAL MANAGEMENT INC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 1,134,466 | -60,088 | 60,330,902,000 | 10,207,416,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 1,194,554 | -135,994 | 50,123,486,000 | -7,010,245,000 | $41,960.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,330,548 | 131,336 | 57,133,731,000 | 57,086,782,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,199,212 | -295,359 | 46,949,000 | -12,909,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,494,571 | 242,960 | 59,858,000 | -12,748,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,251,611 | 137,222 | 72,606,000 | 14,546,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,114,389 | 90,457 | 58,060,000 | -1,942,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,023,932 | 198,444 | 60,002,000 | 10,217,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 825,488 | 1,475 | 49,785,000 | -7,245,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 824,013 | -867,254 | 57,030,000 | -30,916,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,691,267 | -441,671 | 87,946,000 | 9,816,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 2,132,938 | 48,550 | 78,130,000 | 2,550,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 2,084,388 | 286,190 | 75,580,000 | 24,385,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,798,198 | -261,636 | 51,195,000 | -88,359,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 2,059,834 | -39,203 | 139,554,000 | 3,306,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 2,099,037 | 19,559 | 136,248,000 | 3,349,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 2,079,478 | -177,625 | 132,899,000 | 6,230,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 2,257,103 | 579,823 | 126,669,000 | 24,607,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,677,280 | 238,368 | 102,062,000 | 2,979,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,438,912 | 478,064 | 99,083,000 | 41,057,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 960,848 | 685,374 | 58,026,000 | 40,958,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 275,474 | -210 | 17,068,000 | -3,198,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 275,684 | -114 | 20,266,000 | -769,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 275,798 | 7,091 | 21,035,000 | -3,084,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 268,707 | -18 | 24,119,000 | -663,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 268,725 | -13,880 | 24,782,000 | -294,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 282,605 | -9,223 | 25,076,000 | 5,856,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 291,828 | -888 | 19,220,000 | 2,158,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 292,716 | 44,306 | 17,062,000 | -3,313,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 248,410 | 248,410 | 20,375,000 | 20,375,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 248,334 | 248,334 | 19,993,000 | 19,993,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -247,789 | 0 | -15,965,000 | |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -221,592 | 0 | -13,876,000 | |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 248,239 | -14,946 | 16,428,000 | 700,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 263,185 | 41,593 | 15,728,000 | 1,852,000 | $59.76 |
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