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GLG Partners LP
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 106,741 | 99,183 | 7,846,000 | 7,270,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 7,558 | 7,558 | 576,000 | 576,000 | $76.21 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 0 | -15,642 | 0 | -1,443,000 | |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 15,642 | 15,642 | 1,443,000 | 1,443,000 | $92.25 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -6,964 | 0 | -461,000 | |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 6,964 | 6,964 | 461,000 | 461,000 | $66.20 |
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