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STIFEL FINANCIAL CORP
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 434,400 | 69,177 | 23,101,454,000 | 7,776,734,000 | $53,180.14 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 365,223 | -26,400 | 15,324,720,000 | 15,309,388,000 | $41,959.90 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 391,623 | -72,084 | 15,332,000 | -3,240,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 463,707 | 15,918 | 18,572,000 | -7,404,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 447,789 | 17,229 | 25,976,000 | 3,544,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 430,560 | -6,696 | 22,432,000 | -3,191,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 437,256 | 266,736 | 25,623,000 | 15,339,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 170,520 | -72,717 | 10,284,000 | -2,364,000 | $60.31 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 243,237 | 567 | 12,648,000 | 3,759,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 242,670 | -19,452 | 8,889,000 | -616,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 262,122 | -55,079 | 9,505,000 | 468,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 317,201 | 108,345 | 9,037,000 | -5,122,000 | $28.49 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 208,856 | -11,441 | 14,159,000 | -97,000 | $67.79 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 220,297 | 24,961 | 14,256,000 | 1,798,000 | $64.71 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 195,336 | 5,105 | 12,458,000 | 1,775,000 | $63.78 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 190,231 | 38,111 | 10,683,000 | 1,447,000 | $56.16 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 152,120 | -12,740 | 9,236,000 | -2,116,000 | $60.72 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 164,860 | -728 | 11,352,000 | 1,366,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 165,588 | 33,272 | 9,986,000 | 1,793,000 | $60.31 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 132,316 | 36,048 | 8,193,000 | 1,108,000 | $61.92 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 96,268 | 67,460 | 7,085,000 | 4,884,000 | $73.60 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 28,808 | -1,364 | 2,201,000 | -504,000 | $76.40 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 30,172 | 10,734 | 2,705,000 | 923,000 | $89.65 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 19,438 | -2,320 | 1,782,000 | -149,000 | $91.68 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 21,758 | 21,655 | 1,931,000 | 1,924,000 | $88.75 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 103 | 103 | 7,000 | 7,000 | $67.96 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 103 | 35 | 7,000 | 1,000 | $67.96 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 68 | 68 | 6,000 | 6,000 | $88.24 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 68 | 20 | 5,000 | 1,000 | $73.53 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 48 | 48 | 4,000 | 4,000 | $83.33 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 21,593 | 21,593 | 1,391,000 | 1,391,000 | $64.42 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 8,379 | 8,379 | 555,000 | 555,000 | $66.24 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 7,125 | 7,125 | 426,000 | 426,000 | $59.79 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 164 | 164 | 7,000 | 7,000 | $42.68 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 2,881 | 2,881 | 274,000 | 274,000 | $95.11 |
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