News + Filings Holdings
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Impala Asset Management LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 76,101 | 76,101 | 4,047,051,000 | 4,047,051,000 | $53,180.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 0 | -70,000 | 0 | -2,741,000 | |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 70,000 | 70,000 | 2,741,000 | 2,741,000 | $39.16 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -471,664 | 0 | -27,640,000 | |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 471,664 | -335,556 | 27,640,000 | -21,043,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 807,220 | 807,220 | 48,683,000 | 48,683,000 | $60.31 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -268,484 | 0 | -9,835,000 | |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 268,484 | 268,484 | 9,835,000 | 9,835,000 | $36.63 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 0 | -64,106 | 0 | -3,901,000 | |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 64,106 | 35,402 | 3,901,000 | 1,924,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 28,704 | 28,704 | 1,977,000 | 1,977,000 | $68.88 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -738,846 | 0 | -58,701,000 | |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 738,846 | 625,191 | 58,701,000 | 52,791,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 70,235 | -43,420 | 4,525,000 | -1,385,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -113,655 | 0 | -5,910,000 | |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 0 | -113,655 | 0 | -5,910,000 | |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 0 | -113,655 | 0 | -5,910,000 | |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 0 | -3,314 | 0 | -309,000 | |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 3,314 | -110,341 | 309,000 | -5,601,000 | $93.24 |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 232,374 | 118,719 | 17,049,000 | 11,139,000 | $73.37 |
| 09/30/2013 | ALASKA AIR GROUP, INC. | ALK | 260,606 | 146,951 | 16,319,000 | 10,409,000 | $62.62 |
| 06/30/2013 | ALASKA AIR GROUP, INC. | ALK | 113,655 | -1,861,686 | 5,910,000 | -79,207,000 | $52.00 |
| 03/31/2013 | ALASKA AIR GROUP, INC. | ALK | 1,361,292 | -614,049 | 87,068,000 | 1,951,000 | $63.96 |
| 12/31/2012 | ALASKA AIR GROUP, INC. | ALK | 1,975,341 | -674,606 | 85,117,000 | -7,790,000 | $43.09 |
| 09/30/2012 | ALASKA AIR GROUP, INC. | ALK | 2,649,947 | -138,601 | 92,907,000 | -7,202,000 | $35.06 |
| 06/30/2012 | ALASKA AIR GROUP, INC. | ALK | 2,788,548 | 794,228 | 100,109,000 | 28,672,000 | $35.90 |
| 03/31/2012 | ALASKA AIR GROUP, INC. | ALK | 1,994,320 | 1,825,115 | 71,437,000 | 58,731,000 | $35.82 |
| 12/31/2011 | ALASKA AIR GROUP, INC. | ALK | 169,205 | -169,037 | 12,706,000 | -6,334,000 | $75.09 |
| 09/30/2011 | ALASKA AIR GROUP, INC. | ALK | 338,242 | 326,242 | 19,040,000 | 18,218,000 | $56.29 |
| 06/30/2011 | ALASKA AIR GROUP, INC. | ALK | 12,000 | -8,000 | 822,000 | -446,000 | $68.50 |
| 03/31/2011 | ALASKA AIR GROUP, INC. | ALK | 20,000 | -21,888 | 1,268,000 | 146,000 | $63.40 |
| 09/30/2009 | ALASKA AIR GROUP, INC. | ALK | 41,888 | -159,066 | 1,122,000 | -2,547,000 | $26.79 |
| 06/30/2009 | ALASKA AIR GROUP, INC. | ALK | 200,954 | -261,146 | 3,669,000 | -4,450,000 | $18.26 |
| 03/31/2009 | ALASKA AIR GROUP, INC. | ALK | 462,100 | 137,986 | 8,119,000 | 13,000 | $17.57 |
| 12/31/2007 | ALASKA AIR GROUP, INC. | ALK | 324,114 | 324,114 | 8,106,000 | 8,106,000 | $25.01 |
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