News + Filings Holdings
|
MASSACHUSETTS FINANCIAL SERVICES CO
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 1,630,600 | 26,296 | 86,715,308,000 | 19,398,713,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 1,604,304 | 22,867 | 67,316,595,000 | 67,254,681,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,581,437 | 11,554 | 61,914,000 | -960,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,569,883 | 45,232 | 62,874,000 | -25,571,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,524,651 | 27,679 | 88,445,000 | 10,453,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,496,972 | 12,141 | 77,992,000 | -9,019,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,484,831 | 21,605 | 87,011,000 | -1,236,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,463,226 | 333,442 | 88,247,000 | 29,498,000 | $60.31 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,129,784 | 17,802 | 58,749,000 | 18,017,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,111,982 | 15,618 | 40,732,000 | 978,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,096,364 | 431,074 | 39,754,000 | 20,813,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 665,290 | 17,601 | 18,941,000 | -24,940,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 647,689 | 25,639 | 43,881,000 | 3,503,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 622,050 | 14,202 | 40,378,000 | 1,530,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 607,848 | 9,832 | 38,848,000 | 5,287,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 598,016 | 14,013 | 33,561,000 | -1,976,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 584,003 | 6,810 | 35,537,000 | -4,208,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 577,193 | 32,379 | 39,745,000 | 6,844,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 544,814 | 2,152 | 32,901,000 | -722,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 542,662 | 7,769 | 33,623,000 | -5,697,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 534,893 | 15,847 | 39,320,000 | -267,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 519,046 | 107,559 | 39,587,000 | 2,652,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 411,487 | 48,485 | 36,935,000 | 3,459,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 363,002 | 9,908 | 33,476,000 | 33,444,670 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 353,094 | -50,744 | 31,330 | 4,733 | $0.09 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 403,838 | 63,738 | 26,597 | 6,772 | $0.07 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 340,100 | 14,424 | 19,825 | -6,887 | $0.06 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 325,676 | 22,485 | 26,712 | -24,383,288 | $0.08 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 303,191 | 303,191 | 24,410,000 | 24,410,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 352,690 | 352,690 | 28,021,000 | 28,021,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 335,949 | 335,949 | 21,645,194,000 | 21,645,194,000 | $64,430.00 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 317,148 | 317,148 | 20,988,855,000 | 20,988,855,000 | $66,180.00 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 305,152 | -29,934 | 18,235,884,000 | 18,221,294,000 | $59,760.00 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 335,086 | 335,086 | 14,590,000 | 14,590,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 154,817 | 154,817 | 14,715,000 | 14,715,000 | $95.05 |
| << Prev Next >> |
|