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> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 50,501 | -17,000 | 3,712,000 | -1,436,000 | $73.50 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 67,501 | 38,779 | 5,148,000 | 2,570,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 28,722 | 6,478 | 2,578,000 | 527,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 22,244 | 9,972 | 2,051,000 | 962,000 | $92.20 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 12,272 | 12,272 | 1,089,000 | 1,089,000 | $88.74 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -58,906 | 0 | -4,681,000 | |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 58,906 | 58,906 | 4,681,000 | 4,681,000 | $79.47 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 156,203 | 156,203 | 10,065,000 | 10,065,000 | $64.44 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 42,500 | 42,500 | 2,813,000 | 2,813,000 | $66.19 |
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