News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALASKA AIR GROUP, INC. | ALK | 0 | -6,069 | 0 | -260,584,000 | |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 6,069 | -625 | 260,584,000 | 260,316,000 | $42,936.89 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 6,694 | -1,100 | 268,000 | -184,000 | $40.04 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 7,794 | -80 | 452,000 | 42,000 | $57.99 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 7,874 | -100 | 410,000 | -57,000 | $52.07 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 7,974 | -800 | 467,000 | -62,000 | $58.57 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 8,774 | 0 | 529,000 | -78,000 | $60.29 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 8,774 | 0 | 607,000 | 151,000 | $69.18 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 8,774 | -1,650 | 456,000 | 74,000 | $51.97 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 10,424 | -800 | 382,000 | -25,000 | $36.65 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 11,224 | -125 | 407,000 | 84,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 11,349 | -862 | 323,000 | -457,000 | $28.46 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 12,211 | -399 | 780,000 | 72,000 | $63.88 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 12,610 | 908 | 708,000 | -4,000 | $56.15 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 11,702 | 100 | 712,000 | -87,000 | $60.84 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 11,602 | 1 | 799,000 | 98,000 | $68.87 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 11,601 | 1,750 | 701,000 | 91,000 | $60.43 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 9,851 | 175 | 610,000 | -101,000 | $61.92 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 9,676 | 5,865 | 711,000 | 420,000 | $73.48 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 3,811 | 1 | 291,000 | -51,000 | $76.36 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 3,810 | 0 | 342,000 | -9,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 3,810 | 140 | 351,000 | 109,000 | $92.13 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 3,670 | 3,670 | 242,000 | 242,000 | $65.94 |
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