News + Filings Holdings
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VANGUARD GROUP INC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 14,413,424 | 82,177 | 766,505,888,000 | 765,944,820,000 | $53,180.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 14,331,247 | 257,583 | 561,068,000 | -2,583,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 14,073,664 | 123,670 | 563,651,000 | -245,588,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 13,949,994 | 101,618 | 809,239,000 | 87,738,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 13,848,376 | 200,783 | 721,501,000 | -78,248,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 13,647,593 | 507,842 | 799,749,000 | 7,290,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 13,139,751 | 497,900 | 792,459,000 | 135,084,000 | $60.31 |
| 02/10/2021 | ALASKA AIR GROUP, INC. | ALK | 12,641,851 | 0 | 725,136,573 | 67,761,573 | $57.36 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 12,641,851 | 111,516 | 657,375,000 | 198,389,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 12,530,335 | -515,406 | 458,986,000 | -14,053,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 13,045,741 | -1,466,992 | 473,039,000 | 59,861,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 14,512,733 | 987,273 | 413,178,000 | -503,171,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 13,525,460 | 223,236 | 916,349,000 | 52,902,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 13,302,224 | 316,608 | 863,447,000 | 33,536,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 12,985,616 | 180,250 | 829,911,000 | 111,275,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 12,805,366 | 101,084 | 718,636,000 | -54,420,000 | $56.12 |
| 02/11/2019 | ALASKA AIR GROUP, INC. | ALK | 12,704,282 | 0 | 842,293,897 | 69,237,897 | $66.30 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 12,704,282 | 324,155 | 773,056,000 | -79,438,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 12,380,127 | 130,958 | 852,494,000 | 112,767,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 12,249,169 | 139,283 | 739,727,000 | -10,601,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 12,109,886 | 72,716 | 750,328,000 | -134,525,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 12,037,170 | 76,273 | 884,853,000 | -27,405,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 11,960,897 | 131,650 | 912,258,000 | 911,196,206 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 11,829,247 | 261,887 | 1,061,794 | -1,065,681,206 | $0.09 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 11,567,360 | -430,338 | 1,066,743,000 | 2,187,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 11,997,698 | 111,473 | 1,064,556,000 | 281,729,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 11,886,225 | 11,886,225 | 782,827,000 | 782,827,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 11,663,763 | 2,146,350 | 679,880,000 | -100,738,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 9,517,413 | 4,860,249 | 780,618,000 | 595,069,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 9,311,982 | 4,654,818 | 749,708,000 | 564,159,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 4,657,164 | -4,715,431 | 185,549,000 | -418,327,000 | $39.84 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 9,372,595 | 194,475 | 603,876,000 | -3,532,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 9,178,120 | 326,200 | 607,408,000 | 78,417,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 8,851,920 | -84,671 | 528,991,000 | 139,891,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 8,936,591 | 8,936,591 | 389,100,000 | 389,100,000 | $43.54 |
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