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TRUE Private Wealth Advisors
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 11,678 | 19 | 621,061,000 | 131,829,000 | $53,182.14 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 11,659 | 41 | 489,232,000 | -9,644,000 | $41,961.75 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 11,618 | -924 | 498,876,000 | 498,374,000 | $42,939.92 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 12,542 | 5,285 | 502,000 | 114,000 | $40.03 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 7,257 | 2,884 | 388,000 | 161,000 | $53.47 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 4,373 | 4,373 | 227,000 | 227,000 | $51.91 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -1,960 | 0 | -101,000 | |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,960 | 200 | 101,000 | 37,000 | $51.53 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,760 | -655 | 64,000 | -23,000 | $36.36 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 2,415 | -29 | 87,000 | 18,000 | $36.02 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 2,444 | 2,044 | 69,000 | 42,000 | $28.23 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 400 | 400 | 27,000 | 27,000 | $67.50 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 0 | -400 | 0 | -25,000 | |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 400 | 400 | 25,000 | 25,000 | $62.50 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 0 | -417 | 0 | -28,715 | |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 417 | 417 | 28,715 | 28,715 | $68.86 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 0 | -4,454 | 0 | -359,000 | |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 4,454 | 4,454 | 359,000 | 359,000 | $80.60 |
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