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ALLIANCEBERNSTEIN L.P. > ALK

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALASKA AIR GROUP, INC.ALK2,592,405-402,097137,864,098,00012,214,794,000$53,180.00
03/31/2023ALASKA AIR GROUP, INC.ALK2,994,502-431,414125,649,304,000-21,459,529,000$41,960.00
12/31/2022ALASKA AIR GROUP, INC.ALK3,425,916556,766147,108,833,000146,996,506,000$42,940.00
09/30/2022ALASKA AIR GROUP, INC.ALK2,869,1501,695,004112,327,00065,302,000$39.15
06/30/2022ALASKA AIR GROUP, INC.ALK1,174,146984,32947,025,00036,014,000$40.05
03/31/2022ALASKA AIR GROUP, INC.ALK189,817-3,48511,011,000940,000$58.01
12/31/2021ALASKA AIR GROUP, INC.ALK193,302-274,38310,071,000-17,335,000$52.10
09/30/2021ALASKA AIR GROUP, INC.ALK467,685-1,202,96027,406,000-73,351,000$58.60
06/30/2021ALASKA AIR GROUP, INC.ALK1,670,645-135,105100,757,000-24,219,000$60.31
03/31/2021ALASKA AIR GROUP, INC.ALK1,805,750-65,189124,976,00027,687,000$69.21
12/31/2020ALASKA AIR GROUP, INC.ALK1,870,939-90,16297,289,00025,454,000$52.00
09/30/2020ALASKA AIR GROUP, INC.ALK1,961,101-206,56171,835,000-6,764,000$36.63
06/30/2020ALASKA AIR GROUP, INC.ALK2,167,662121,95078,599,00020,358,000$36.26
03/31/2020ALASKA AIR GROUP, INC.ALK2,045,712-1,974,74658,241,000-214,145,000$28.47
12/31/2019ALASKA AIR GROUP, INC.ALK4,020,458496,670272,386,00043,657,000$67.75
09/30/2019ALASKA AIR GROUP, INC.ALK3,523,788126,037228,729,00011,579,000$64.91
06/30/2019ALASKA AIR GROUP, INC.ALK3,397,751280,266217,150,00042,197,000$63.91
03/31/2019ALASKA AIR GROUP, INC.ALK3,117,485-134,123174,953,000-22,907,000$56.12
12/31/2018ALASKA AIR GROUP, INC.ALK3,251,608667,511197,860,00019,919,000$60.85
09/30/2018ALASKA AIR GROUP, INC.ALK2,584,097869,058177,941,00074,370,000$68.86
06/30/2018ALASKA AIR GROUP, INC.ALK1,715,039947,142103,571,00055,992,000$60.39
03/31/2018ALASKA AIR GROUP, INC.ALK767,897564,76547,579,00032,647,000$61.96
12/31/2017ALASKA AIR GROUP, INC.ALK203,132-4,26814,932,000-886,000$73.51
09/30/2017ALASKA AIR GROUP, INC.ALK207,400-19,37915,818,000-4,538,000$76.27
06/30/2017ALASKA AIR GROUP, INC.ALK226,7794,91720,356,000-104,000$89.76
03/31/2017ALASKA AIR GROUP, INC.ALK221,86212,77320,460,0001,908,000$92.22
12/31/2016ALASKA AIR GROUP, INC.ALK209,089-7,04918,552,0004,317,000$88.73
09/30/2016ALASKA AIR GROUP, INC.ALK216,138216,13814,235,00014,235,000$65.86
06/30/2016ALASKA AIR GROUP, INC.ALK213,848213,84812,465,00012,465,000$58.29
03/31/2016ALASKA AIR GROUP, INC.ALK724,005-137,82059,383,000-10,003,000$82.02
12/31/2015ALASKA AIR GROUP, INC.ALK861,825861,82569,386,00069,386,000$80.51
09/30/2015ALASKA AIR GROUP, INC.ALK1,035,6651,035,66582,284,00082,284,000$79.45
06/30/2015ALASKA AIR GROUP, INC.ALK1,131,0721,131,07272,875,00072,875,000$64.43
03/31/2015ALASKA AIR GROUP, INC.ALK1,079,349954,43371,431,00063,966,000$66.18
12/31/2014ALASKA AIR GROUP, INC.ALK124,916124,9167,465,0007,465,000$59.76
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