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Summit Global Investments
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 43,390 | 43,390 | 1,821,000 | 1,821,000 | $41.97 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -8,000 | 0 | -554,000 | |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 8,000 | 8,000 | 554,000 | 554,000 | $69.25 |
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