News + Filings Holdings
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Ellis Investment Partners, LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 42,160 | 898 | 2,242,069,000 | 470,279,000 | $53,180.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 41,262 | 8,610 | 1,771,790,000 | 1,770,512,000 | $42,939.99 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 32,652 | 20,094 | 1,278,000 | 776,000 | $39.14 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 12,558 | 5,147 | 502,000 | 73,000 | $39.97 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 7,411 | 7,411 | 429,000 | 429,000 | $57.89 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -100 | 0 | -6,000 | |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 100 | 0 | 6,000 | 0 | $60.00 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 100 | 0 | 6,000 | 0 | $60.00 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 100 | 100 | 6,000 | 6,000 | $60.00 |
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