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EVERGREEN CAPITAL MANAGEMENT LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 0 | -24,499 | 0 | -1,027,974,000 | |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 24,499 | -39,233 | 1,027,974,000 | 1,025,479,000 | $41,959.84 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 63,732 | -41,046 | 2,495,000 | -1,701,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 104,778 | 39,317 | 4,196,000 | 399,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 65,461 | 65,461 | 3,797,000 | 3,797,000 | $58.00 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -4,462 | 0 | -302,000 | |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 4,462 | -30,820 | 302,000 | -1,988,000 | $67.68 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 35,282 | 31,655 | 2,290,000 | 2,058,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 3,627 | 1 | 232,000 | 29,000 | $63.96 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 3,626 | 85 | 203,000 | -12,000 | $55.98 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 3,541 | 0 | 215,000 | -29,000 | $60.72 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 3,541 | -51 | 244,000 | 27,000 | $68.91 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 3,592 | -10 | 217,000 | -6,000 | $60.41 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 3,602 | 3,602 | 223,000 | 223,000 | $61.91 |
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