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RIVERHEAD CAPITAL MANAGEMENT LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 86,347 | 54,270 | 5,605,000 | 3,555,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 32,077 | 23,500 | 2,050,000 | 1,569,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 8,577 | 1,100 | 481,000 | 26,000 | $56.08 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 7,477 | -1,128 | 455,000 | -137,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 8,605 | -350 | 592,000 | 51,000 | $68.80 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 8,955 | -4,889 | 541,000 | -317,000 | $60.41 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 13,844 | -39,382 | 858,000 | -3,055,000 | $61.98 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 53,226 | -12,401 | 3,913,000 | -1,092,000 | $73.52 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 65,627 | 9,164 | 5,005,000 | -63,000 | $76.26 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 56,463 | -18,146 | 5,068,000 | -1,812,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 74,609 | 74,609 | 6,880,000 | 6,880,000 | $92.21 |
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