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BRINKER CAPITAL INC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 66,019 | 66,019 | 2,394,000 | 2,394,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -9,309 | 0 | -631,000 | |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 9,309 | 2,091 | 631,000 | 162,000 | $67.78 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 7,218 | 1,146 | 469,000 | 81,000 | $64.98 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 6,072 | 73 | 388,000 | 51,000 | $63.90 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 5,999 | -3 | 337,000 | -28,000 | $56.18 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 6,002 | -546 | 365,000 | -86,000 | $60.81 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 6,548 | 70 | 451,000 | 60,000 | $68.88 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 6,478 | -133 | 391,000 | -19,000 | $60.36 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 6,611 | -12,466 | 410,000 | -992,000 | $62.02 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 19,077 | 16,250 | 1,402,000 | 1,186,000 | $73.49 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 2,827 | 2,827 | 216,000 | 216,000 | $76.41 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 0 | -9,519 | 0 | -878,000 | |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 9,519 | -2,057 | 878,000 | -149,000 | $92.24 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 11,576 | 711 | 1,027,000 | 311,000 | $88.72 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 10,865 | 10,865 | 716,000 | 716,000 | $65.90 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 0 | -26,660 | 0 | -2,118,000 | |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 0 | -26,660 | 0 | -2,118,000 | |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -26,660 | 0 | -2,118,000 | |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 26,660 | 26,660 | 2,118,000 | 2,118,000 | $79.44 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -27,280 | 0 | -1,805,000 | |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 27,280 | 27,280 | 1,805,000 | 1,805,000 | $66.17 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 28,064 | 28,064 | 1,677,000 | 1,677,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 29,007 | 29,007 | 1,263,000 | 1,263,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 29,892 | 29,892 | 1,420,000 | 1,420,000 | $47.50 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 14,850 | 410 | 1,385,000 | 326,000 | $93.27 |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 14,440 | 14,440 | 1,059,000 | 1,059,000 | $73.34 |
| 09/30/2013 | ALASKA AIR GROUP, INC. | ALK | 13,977 | 13,977 | 875,000 | 875,000 | $62.60 |
| 06/30/2013 | ALASKA AIR GROUP, INC. | ALK | 13,219 | 316 | 687,000 | -138,000 | $51.97 |
| 03/31/2013 | ALASKA AIR GROUP, INC. | ALK | 12,903 | 595 | 825,000 | 295,000 | $63.94 |
| 12/31/2012 | ALASKA AIR GROUP, INC. | ALK | 12,308 | -127 | 530,000 | 94,000 | $43.06 |
| 09/30/2012 | ALASKA AIR GROUP, INC. | ALK | 12,435 | -21,141 | 436,000 | -769,000 | $35.06 |
| 06/30/2012 | ALASKA AIR GROUP, INC. | ALK | 33,576 | -557 | 1,205,000 | -17,000 | $35.89 |
| 03/31/2012 | ALASKA AIR GROUP, INC. | ALK | 34,133 | 34,133 | 1,222,000 | 1,222,000 | $35.80 |
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