News + Filings Holdings
|
Campbell & CO Investment Adviser LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 31,391 | 16,720 | 1,669,373,000 | 1,053,778,000 | $53,179.99 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 14,671 | 14,671 | 615,595,000 | 615,595,000 | $41,959.99 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 0 | -8,195 | 0 | -427,000 | |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 8,195 | -9,350 | 427,000 | -601,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 17,545 | 13,200 | 1,028,000 | 766,000 | $58.59 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 4,345 | 4,345 | 262,000 | 262,000 | $60.30 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -6,572 | 0 | -445,000 | |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 6,572 | 6,572 | 445,000 | 445,000 | $67.71 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 0 | -3,764 | 0 | -338,000 | |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 3,764 | 3,764 | 338,000 | 338,000 | $89.80 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 0 | -4,753 | 0 | -378,000 | |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -4,753 | 0 | -378,000 | |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 4,753 | 4,753 | 378,000 | 378,000 | $79.53 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 0 | -12,300 | 0 | -735,000 | |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 12,300 | 12,300 | 735,000 | 735,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 0 | -5,400 | 0 | -513,000 | |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 5,400 | -10,978 | 513,000 | -1,015,000 | $95.00 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 16,378 | 16,378 | 1,528,000 | 1,528,000 | $93.30 |
| 09/30/2013 | ALASKA AIR GROUP, INC. | ALK | 0 | -16,001 | 0 | -1,023,420 | |
| 06/30/2013 | ALASKA AIR GROUP, INC. | ALK | 0 | -16,001 | 0 | -1,023,420 | |
| 03/31/2013 | ALASKA AIR GROUP, INC. | ALK | 16,001 | 16,001 | 1,023,420 | 1,023,420 | $63.96 |
| 12/31/2011 | ALASKA AIR GROUP, INC. | ALK | 0 | -5,400 | 0 | -304,000 | |
| 09/30/2011 | ALASKA AIR GROUP, INC. | ALK | 5,400 | 5,400 | 304,000 | 304,000 | $56.30 |
| 06/30/2011 | ALASKA AIR GROUP, INC. | ALK | 0 | -3,800 | 0 | -241,000 | |
| 03/31/2011 | ALASKA AIR GROUP, INC. | ALK | 3,800 | 3,800 | 241,000 | 241,000 | $63.42 |
| << Prev Next >> |
|