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M Holdings Securities, Inc.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 8,844 | 8,844 | 380,000 | 380,000 | $42.97 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 0 | -4,114 | 0 | -283,000 | |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 4,114 | -28 | 283,000 | 33,000 | $68.79 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 4,142 | -12 | 250,000 | -7,000 | $60.36 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 4,154 | 62 | 257,000 | -44,000 | $61.87 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 4,092 | -93 | 301,000 | -18,000 | $73.56 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 4,185 | -37 | 319,000 | -60,000 | $76.22 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 4,222 | 1,180 | 379,000 | 98,000 | $89.77 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 3,042 | 62 | 281,000 | 17,000 | $92.37 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 2,980 | 2,980 | 264,000 | 264,000 | $88.59 |
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