Historical shareholding details of Strategic Advisers U.S. Total Stock holdings in Alaska Air Group Inc. (ALK)

Monthly changes of Strategic Advisers U.S. Total Stock shareholding in Alaska Air Group Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Strategic Advisers U.S. Total Stock	1,391	0.00%

Dec 31, 2024	Strategic Advisers U.S. Total Stock	2,653	0.00%

Nov 30, 2024	Strategic Advisers U.S. Total Stock	4,754	0.00%

Oct 31, 2024	Strategic Advisers U.S. Total Stock	18,295	0.01%

Sep 30, 2024	Strategic Advisers U.S. Total Stock	76,474	0.06%

Jul 31, 2024	Strategic Advisers U.S. Total Stock	166,615	0.13%

Jun 30, 2024	Strategic Advisers Large Cap	164,700	0.13%

May 31, 2024	Strategic Advisers Large Cap	164,700	0.13%

Apr 30, 2024	Strategic Advisers Large Cap	164,700	0.13%

Mar 31, 2024	Strategic Advisers Large Cap	164,700	0.13%

Feb 29, 2024	Strategic Advisers Large Cap	164,700	0.13%

Jan 31, 2024	Strategic Advisers Large Cap	164,700	0.13%

Dec 31, 2023	Strategic Advisers Large Cap	164,700	0.13%

Oct 31, 2023	Strategic Advisers® Large Cap	164,700	0.13%

Sep 30, 2023	Strategic Advisers® Large Cap	218,600	0.17%

Jul 31, 2023	Strategic Advisers® Large Cap	218,600	0.17%

Jun 30, 2023	Strategic Advisers® Large Cap	218,600	0.17%

Apr 30, 2023	Strategic Advisers® Large Cap	164,700	0.13%