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Aristides Capital LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 59,800 | 10,000 | 3,180,164,000 | 1,090,556,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 49,800 | -15,000 | 2,089,608,000 | -692,904,000 | $41,960.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 64,800 | 0 | 2,782,512,000 | 2,779,975,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 64,800 | 0 | 2,537,000 | -58,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 64,800 | 19,000 | 2,595,000 | -62,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 45,800 | 0 | 2,657,000 | 271,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 45,800 | -22,000 | 2,386,000 | -1,587,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 67,800 | 67,800 | 3,973,000 | 3,973,000 | $58.60 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -10,000 | 0 | -363,000 | |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 10,000 | 10,000 | 363,000 | 363,000 | $36.30 |
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