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Petrus Trust Company, LTA
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 3,794 | -5,971 | 201,765,000 | -207,974,000 | $53,180.02 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 9,765 | 9,765 | 409,739,000 | 409,739,000 | $41,959.96 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -7,747 | 0 | -221,000 | |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 7,747 | 3,824 | 221,000 | -45,000 | $28.53 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 3,923 | 0 | 266,000 | 11,000 | $67.81 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 3,923 | 3,923 | 255,000 | 255,000 | $65.00 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 0 | -3,146 | 0 | -240,000 | |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 3,146 | 3,146 | 240,000 | 240,000 | $76.29 |
| 09/30/2011 | ALASKA AIR GROUP, INC. | ALK | 0 | -4,200 | 0 | -288,000 | |
| 06/30/2011 | ALASKA AIR GROUP, INC. | ALK | 4,200 | -1,000 | 288,000 | -42,000 | $68.57 |
| 03/31/2011 | ALASKA AIR GROUP, INC. | ALK | 5,200 | -500 | 330,000 | 7,000 | $63.46 |
| 12/31/2010 | ALASKA AIR GROUP, INC. | ALK | 5,700 | -700 | 323,000 | -4,000 | $56.67 |
| 09/30/2010 | ALASKA AIR GROUP, INC. | ALK | 6,400 | 200 | 327,000 | 48,000 | $51.09 |
| 06/30/2010 | ALASKA AIR GROUP, INC. | ALK | 6,200 | 6,200 | 279,000 | 279,000 | $45.00 |
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