News + Filings Holdings
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Russell Investments Group, Ltd.
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 604,367 | 102,673 | 32,140,234,000 | 11,089,137,000 | $53,179.99 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 501,694 | -8,518 | 21,051,097,000 | -857,404,000 | $41,960.03 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 510,212 | -6,867 | 21,908,501,000 | 21,888,259,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 517,079 | -40,726 | 20,242,000 | -2,095,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 557,805 | 7,524 | 22,337,000 | -9,583,000 | $40.04 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 550,281 | 413,550 | 31,920,000 | 24,797,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 136,731 | -1 | 7,123,000 | -889,000 | $52.09 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 136,732 | -3,174 | 8,012,000 | -425,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 139,906 | -9,702 | 8,437,000 | -1,916,000 | $60.30 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 149,608 | -82,150 | 10,353,000 | -1,697,000 | $69.20 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 231,758 | -522,495 | 12,050,000 | -15,576,000 | $51.99 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 754,253 | 137,632 | 27,626,000 | 5,269,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 616,621 | 502,682 | 22,357,000 | 19,115,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 113,939 | -5,746 | 3,242,000 | -4,866,000 | $28.45 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 119,685 | -8,653 | 8,108,000 | -212,000 | $67.74 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 128,338 | 8,747 | 8,320,000 | 678,000 | $64.83 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 119,591 | -971 | 7,642,000 | 877,000 | $63.90 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 120,562 | 85,075 | 6,765,000 | 4,605,000 | $56.11 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 35,487 | -4,496 | 2,160,000 | -593,000 | $60.87 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 39,983 | 127 | 2,753,000 | 346,000 | $68.85 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 39,856 | -55,798 | 2,407,000 | -3,492,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 95,654 | 63,435 | 5,899,000 | 3,498,000 | $61.67 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 32,219 | -69,429 | 2,401,000 | -5,352,000 | $74.52 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 101,648 | -12,973 | 7,753,000 | -2,539,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 114,621 | 23,351 | 10,292,000 | 1,866,000 | $89.79 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 91,270 | -4,677 | 8,426,000 | -67,000 | $92.32 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 95,947 | 95,947 | 8,493,000 | 8,493,000 | $88.52 |
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