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Clearstead Advisors, LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 6,000 | 6,000 | 319,080,000 | 319,080,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 0 | -20 | 0 | -1,000 | |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 20 | 0 | 1,000 | 0 | $50.00 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 20 | 20 | 1,000 | 1,000 | $50.00 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -27 | 0 | -2,000 | |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 27 | -1,441 | 2,000 | -100,000 | $74.07 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,468 | 93 | 102,000 | 30,000 | $69.48 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,375 | 0 | 72,000 | 22,000 | $52.36 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,375 | 1,375 | 50,000 | 50,000 | $36.36 |
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