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Toroso Investments, LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 72,025 | 72,025 | 3,830,000 | 3,830,000 | $53.18 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 0 | -5,114 | 0 | -205,000 | |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 5,114 | 902 | 205,000 | -39,000 | $40.09 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 4,212 | 4,212 | 244,000 | 244,000 | $57.93 |
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