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Artemis Investment Management LLP
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 87,175 | 87,175 | 4,629,765,000 | 4,629,765,000 | $53,108.86 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 0 | -126,900 | 0 | -7,131,000 | |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 126,900 | 126,900 | 7,131,000 | 7,131,000 | $56.19 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 0 | -210,687 | 0 | -17,279,000 | |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 210,687 | 10,111 | 17,279,000 | 1,134,000 | $82.01 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 200,576 | 200,576 | 16,145,000 | 16,145,000 | $80.49 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 206,571 | 206,571 | 16,407,000 | 16,407,000 | $79.43 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 105,007 | 105,007 | 6,765,000 | 6,765,000 | $64.42 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 120,661 | -11,939 | 7,985,000 | 59,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 132,600 | 132,600 | 7,926,000 | 7,926,000 | $59.77 |
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