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JUPITER ASSET MANAGEMENT LTD
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 511,669 | -187,797 | 27,225,907,000 | -2,109,697,000 | $53,210.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 699,466 | 368,107 | 29,335,604,000 | 15,110,362,000 | $41,940.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 331,359 | 297,131 | 14,225,242,000 | 14,223,902,000 | $42,930.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 34,228 | 34,228 | 1,340,000 | 1,340,000 | $39.15 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 0 | -24,030 | 0 | -1,248,000 | |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 24,030 | -69,469 | 1,248,000 | -4,229,000 | $51.94 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 93,499 | 93,499 | 5,477,000 | 5,477,000 | $58.58 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -68,546 | 0 | -2,509,000 | |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 68,546 | 68,546 | 2,509,000 | 2,509,000 | $36.60 |
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