News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 377,055 | 80,465 | 20,051,769,000 | 7,316,194,000 | $53,179.96 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 296,590 | 74,136 | 12,735,575,000 | 12,726,866,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 222,454 | 8,299 | 8,709,000 | 132,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 214,155 | 21,367 | 8,577,000 | -2,607,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 192,788 | 7,186 | 11,184,000 | 1,514,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 185,602 | 9,218 | 9,670,000 | -666,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 176,384 | 72,170 | 10,336,000 | 4,051,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 104,214 | 2,894 | 6,285,000 | -727,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 101,320 | 101,320 | 7,012,000 | 7,012,000 | $69.21 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 0 | -18 | 0 | -1,000 | |
| 06/30/2013 | ALASKA AIR GROUP, INC. | ALK | 0 | -18 | 0 | -1,000 | |
| 03/31/2013 | ALASKA AIR GROUP, INC. | ALK | 18 | 18 | 1,000 | 1,000 | $55.56 |
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