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ALPINE ASSOCIATES ADVISORS
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 0 | -119,700 | 0 | -11,377,000 | |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 119,700 | 24,900 | 11,377,000 | 2,531,000 | $95.05 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 94,800 | 94,800 | 8,846,000 | 8,846,000 | $93.31 |
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