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Freemont Management S.A.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 0 | -93,800 | 0 | -3,935,848,000 | |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 93,800 | 0 | 3,935,848,000 | -91,924,000 | $41,960.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 93,800 | 0 | 4,027,772,000 | 4,024,100,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 93,800 | -2,200 | 3,672,000 | -173,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 96,000 | -4,700 | 3,845,000 | -1,997,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 100,700 | 100,700 | 5,842,000 | 5,842,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -145,000 | 0 | -8,497,000 | |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 145,000 | 1,000 | 8,497,000 | -188,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 144,000 | 0 | 8,685,000 | -1,281,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 144,000 | 0 | 9,966,000 | 2,478,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 144,000 | 144,000 | 7,488,000 | 7,488,000 | $52.00 |
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