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IMS Capital Management
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALASKA AIR GROUP, INC. | ALK | 0 | -24,680 | 0 | -1,059,759,000 | |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 24,680 | 0 | 1,059,759,000 | 1,058,793,000 | $42,939.99 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 24,680 | 0 | 966,000 | -22,000 | $39.14 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 24,680 | 24,680 | 988,000 | 988,000 | $40.03 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 0 | -80 | 0 | -5,509 | |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 80 | 80 | 6,000 | 6,000 | $75.00 |
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