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MARSHALL WACE ASIA Ltd
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -150,229 | 0 | -9,060,000 | |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 150,229 | 150,229 | 9,060,000 | 9,060,000 | $60.31 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -59,653 | 0 | -2,185,000 | |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 59,653 | 59,653 | 2,185,000 | 2,185,000 | $36.63 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 0 | -293,579 | 0 | -21,581,000 | |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 293,579 | -511,790 | 21,581,000 | -39,627,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 805,369 | 302,422 | 61,208,000 | 15,943,000 | $76.00 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 502,947 | 79,547 | 45,265,000 | 45,226,048 | $90.00 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 423,400 | 423,400 | 38,952 | 38,952 | $0.09 |
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