News + Filings Holdings
|
RWC Asset Management LLP
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 234,403 | -759,395 | 12,465,552,000 | -29,234,212,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 993,798 | -46,644 | 41,699,764,000 | 41,659,031,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,040,442 | -3,620 | 40,733,000 | -1,082,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,044,062 | 95,672 | 41,815,000 | -13,202,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 948,390 | 109,119 | 55,017,000 | 5,836,000 | $58.01 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 839,271 | 0 | 49,181,000 | -1,436,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 839,271 | 388,641 | 50,617,000 | 27,185,000 | $60.31 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 450,630 | 450,630 | 23,432,000 | 23,432,000 | $52.00 |
| << Prev Next >> |
|