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GEODE CAPITAL MANAGEMENT, LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 2,748,414 | 69,752 | 145,948,435,000 | 33,693,557,000 | $53,102.78 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 2,678,662 | 115,687 | 112,254,878,000 | 112,154,601,000 | $41,907.07 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 2,562,975 | 58,108 | 100,277,000 | 61,000 | $39.13 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 2,504,867 | 111,122 | 100,216,000 | -38,452,000 | $40.01 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 2,393,745 | 23,276 | 138,668,000 | 15,354,000 | $57.93 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 2,370,469 | -134,400 | 123,314,000 | -23,261,000 | $52.02 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 2,504,869 | 350,865 | 146,575,000 | 16,896,000 | $58.52 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 2,154,004 | 26,193 | 129,679,000 | -17,336,000 | $60.20 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 2,127,811 | -10,058 | 147,015,000 | 36,022,000 | $69.09 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 2,137,869 | 54,135 | 110,993,000 | 34,766,000 | $51.92 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 2,083,734 | -22,549 | 76,227,000 | -57,000 | $36.58 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 2,106,283 | 76,485 | 76,284,000 | 18,570,000 | $36.22 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 2,029,798 | 35,729 | 57,714,000 | -77,202,000 | $28.43 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,994,069 | 133,401 | 134,916,000 | 16,139,000 | $67.66 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,860,668 | -72,128 | 118,777,000 | 10,425,000 | $63.84 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,932,796 | 74,710 | 108,352,000 | -4,590,000 | $56.06 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,858,086 | 165,833 | 112,942,000 | -3,445,000 | $60.78 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,692,253 | 2,773 | 116,387,000 | 14,489,000 | $68.78 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,689,480 | 142,225 | 101,898,000 | 6,178,000 | $60.31 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,547,255 | 175,505 | 95,720,000 | -4,961,000 | $61.86 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,371,750 | 42,290 | 100,681,000 | -570,000 | $73.40 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,329,460 | 64,396 | 101,251,000 | -12,154,000 | $76.16 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,265,064 | 43,731 | 113,405,000 | 113,292,494 | $89.64 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,221,333 | 1,221,333 | 112,506 | 112,506 | $0.09 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 0 | -309,053 | 0 | -16,071,000 | |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 0 | -309,053 | 0 | -16,071,000 | |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -309,053 | 0 | -16,071,000 | |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -309,053 | 0 | -16,071,000 | |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -309,053 | 0 | -16,071,000 | |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -309,053 | 0 | -16,071,000 | |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 0 | -309,053 | 0 | -16,071,000 | |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 0 | -309,053 | 0 | -16,071,000 | |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 0 | -309,053 | 0 | -16,071,000 | |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 0 | -309,053 | 0 | -16,071,000 | |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 0 | -309,053 | 0 | -16,071,000 | |
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