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Hodges Capital Management Inc.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 65,132 | 65,132 | 5,042,000 | 5,042,000 | $77.41 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -7,042 | 0 | -477,000 | |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 7,042 | 1,007 | 477,000 | 85,000 | $67.74 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 6,035 | 0 | 392,000 | 6,000 | $64.95 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 6,035 | 0 | 386,000 | 47,000 | $63.96 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 6,035 | 0 | 339,000 | -28,000 | $56.17 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 6,035 | -3,029 | 367,000 | -257,000 | $60.81 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 9,064 | 0 | 624,000 | 77,000 | $68.84 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 9,064 | 0 | 547,000 | -15,000 | $60.35 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 9,064 | 64 | 562,000 | -100,000 | $62.00 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 9,000 | 3,000 | 662,000 | 204,000 | $73.56 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 6,000 | 0 | 458,000 | -81,000 | $76.33 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 6,000 | 0 | 539,000 | -14,000 | $89.83 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 6,000 | 0 | 553,000 | 21,000 | $92.17 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 6,000 | -3,000 | 532,000 | -61,000 | $88.67 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 9,000 | 0 | 593,000 | 68,000 | $65.89 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 9,000 | 9,000 | 525,000 | 525,000 | $58.33 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 9,000 | 9,000 | 738,000 | 738,000 | $82.00 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 9,000 | 1,000 | 725,000 | 196,000 | $80.56 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 9,000 | 0 | 715,000 | 135,000 | $79.44 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 9,000 | 1,000 | 580,000 | 51,000 | $64.44 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 8,000 | 3,000 | 529,000 | 230,000 | $66.13 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 5,000 | 5,000 | 299,000 | 299,000 | $59.80 |
| 09/30/2011 | ALASKA AIR GROUP, INC. | ALK | 0 | -20,100 | 0 | -1,376,000 | |
| 06/30/2011 | ALASKA AIR GROUP, INC. | ALK | 20,100 | 0 | 1,376,000 | 101,000 | $68.46 |
| 03/31/2011 | ALASKA AIR GROUP, INC. | ALK | 20,100 | 100 | 1,275,000 | 141,000 | $63.43 |
| 12/31/2010 | ALASKA AIR GROUP, INC. | ALK | 20,000 | 5,000 | 1,134,000 | 369,000 | $56.70 |
| 09/30/2010 | ALASKA AIR GROUP, INC. | ALK | 15,000 | 15,000 | 765,000 | 765,000 | $51.00 |
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