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Core Wealth Advisors, Inc.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 0 | -269 | 0 | -11,551,000 | |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 269 | 0 | 11,551,000 | 11,540,000 | $42,940.52 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 269 | 0 | 11,000 | 0 | $40.89 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 269 | 0 | 11,000 | -5,000 | $40.89 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 269 | 0 | 16,000 | 2,000 | $59.48 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 269 | 0 | 14,000 | -2,000 | $52.04 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 269 | -16 | 16,000 | -1,000 | $59.48 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 285 | 0 | 17,000 | -3,000 | $59.65 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 285 | 0 | 20,000 | 5,000 | $70.18 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 285 | 0 | 15,000 | 5,000 | $52.63 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 285 | 29 | 10,000 | 1,000 | $35.09 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 256 | 256 | 9,000 | 9,000 | $35.16 |
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