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Compagnie Lombard Odier SCmA
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 0 | -36,367 | 0 | -1,525,959,000 | |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 36,367 | 33,900 | 1,525,959,000 | 1,419,959,000 | $41,959.99 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 2,467 | 0 | 106,000,000 | 105,903,000 | $42,967.17 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 2,467 | 0 | 97,000 | -2,000 | $39.32 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 2,467 | 0 | 99,000 | -44,000 | $40.13 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 2,467 | 0 | 143,000 | 14,000 | $57.97 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 2,467 | 0 | 129,000 | -16,000 | $52.29 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 2,467 | 0 | 145,000 | -4,000 | $58.78 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 2,467 | 0 | 149,000 | -22,000 | $60.40 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 2,467 | 0 | 171,000 | 43,000 | $69.31 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 2,467 | 0 | 128,000 | 38,000 | $51.88 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 2,467 | 0 | 90,000 | 1,000 | $36.48 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 2,467 | -2,681 | 89,000 | -58,000 | $36.08 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 5,148 | 5,148 | 147,000 | 147,000 | $28.55 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 0 | -27,000 | 0 | -1,778,000 | |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 27,000 | -27,000 | 1,778,000 | -2,570,000 | $65.85 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 27,000 | -27,000 | 1,574,000 | -2,855,000 | $58.30 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 54,000 | 0 | 4,429,000 | 81,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 54,000 | 54,000 | 4,348,000 | 4,348,000 | $80.52 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 54,000 | 54,000 | 4,290,000 | 4,290,000 | $79.44 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 54,000 | 54,000 | 3,479,000 | 3,479,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 54,000 | 54,000 | 3,574,000 | 3,574,000 | $66.19 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 44,700 | 44,700 | 2,671,000 | 2,671,000 | $59.75 |
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