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Jupiter Investment Management Ltd
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 784,399 | 784,399 | 28,442,000 | 28,442,000 | $36.26 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 0 | -181,827 | 0 | -16,133,000 | |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 181,827 | -471,446 | 16,133,000 | -26,891,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 653,273 | 227,288 | 43,024,000 | 18,194,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 425,985 | 181,813 | 24,830,000 | 4,804,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 244,172 | 244,166 | 20,026,000 | 20,025,517 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 6 | -138,279 | 483 | -7,189,517 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 186,379 | -109,834 | 14,807,000 | -4,278,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 296,213 | -87,488 | 19,085,000 | -6,308,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 383,701 | -157,772 | 25,393,000 | 1,818,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 279,836 | -261,637 | 16,722,000 | -6,853,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 541,473 | 424,324 | 23,575,000 | 16,240,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 285,382 | 78,799 | 27,125,000 | 7,849,000 | $95.05 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 206,583 | 97,725 | 19,276,000 | 11,290,000 | $93.31 |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 108,858 | -8,291 | 7,986,000 | 651,000 | $73.36 |
| 09/30/2013 | ALASKA AIR GROUP, INC. | ALK | 117,149 | -21,136 | 7,335,000 | 145,000 | $62.61 |
| 06/30/2013 | ALASKA AIR GROUP, INC. | ALK | 138,285 | 138,285 | 7,190,000 | 7,190,000 | $51.99 |
| 03/31/2013 | ALASKA AIR GROUP, INC. | ALK | 86,837 | 86,837 | 5,554,000 | 5,554,000 | $63.96 |
| 12/31/2012 | ALASKA AIR GROUP, INC. | ALK | 0 | -96,091 | 0 | -3,368,000 | |
| 09/30/2012 | ALASKA AIR GROUP, INC. | ALK | 96,091 | 72,194 | 3,368,000 | 2,510,000 | $35.05 |
| 06/30/2012 | ALASKA AIR GROUP, INC. | ALK | 23,897 | 14,498 | 858,000 | 470,000 | $35.90 |
| 03/31/2010 | ALASKA AIR GROUP, INC. | ALK | 9,399 | 9,399 | 388,000 | 388,000 | $41.28 |
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