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Brandywine Global Investment Management, LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 866,908 | -26,387 | 46,102,167,000 | 8,619,509,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 893,295 | -40,346 | 37,482,658,000 | 37,446,106,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 933,641 | 33,564 | 36,552,000 | 504,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 900,077 | 70,122 | 36,048,000 | -12,098,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 829,955 | 791,300 | 48,146,000 | 46,132,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 38,655 | 12,507 | 2,014,000 | 482,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 26,148 | -10,615 | 1,532,000 | -685,000 | $58.59 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 36,763 | -16 | 2,217,000 | -328,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 36,779 | -20 | 2,545,000 | 631,000 | $69.20 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 36,799 | -13,708 | 1,914,000 | 63,000 | $52.01 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 50,507 | 25,607 | 1,851,000 | 948,000 | $36.65 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 24,900 | -83,855 | 903,000 | -2,194,000 | $36.27 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 108,755 | -739 | 3,097,000 | -4,368,000 | $28.48 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 109,494 | 1,447 | 7,465,000 | 451,000 | $68.18 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 108,047 | 1,914 | 7,014,000 | 231,000 | $64.92 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 106,133 | 8,001 | 6,783,000 | 1,275,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 98,132 | 31,833 | 5,508,000 | 1,473,000 | $56.13 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 66,299 | 18,891 | 4,035,000 | 770,000 | $60.86 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 47,408 | 47,408 | 3,265,000 | 3,265,000 | $68.87 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 0 | -25,084 | 0 | -1,914,000 | |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 25,084 | -87,375 | 1,914,000 | -8,181,000 | $76.30 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 112,459 | 6,850 | 10,095,000 | 355,000 | $89.77 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 105,609 | 61,750 | 9,740,000 | 5,848,000 | $92.23 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 43,859 | 43,454 | 3,892,000 | 3,865,000 | $88.74 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 405 | -156,695 | 27,000 | -12,622,000 | $66.67 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 27,846 | -129,254 | 1,624,000 | -11,025,000 | $58.32 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 158,547 | 1,447 | 13,005,000 | 356,000 | $82.03 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 157,100 | 131,697 | 12,649,000 | 11,554,000 | $80.52 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 150,500 | 125,097 | 11,958,000 | 10,863,000 | $79.46 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 138,961 | 113,558 | 8,954,000 | 7,859,000 | $64.44 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 126,449 | 101,046 | 8,369,000 | 7,274,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 103,158 | 77,755 | 6,165,000 | 5,070,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 94,464 | 69,061 | 4,113,000 | 3,018,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 38,967 | 13,564 | 3,704,000 | 2,609,000 | $95.05 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 33,667 | 8,264 | 3,142,000 | 2,047,000 | $93.33 |
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