News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 359,803 | -60,001 | 19,134,324,000 | 19,116,709,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 419,804 | 1,636 | 17,615,000 | -341,000 | $41.96 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 418,168 | -119,516 | 17,956,000 | -3,094,000 | $42.94 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 537,684 | -32,917 | 21,050,000 | -1,803,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 570,601 | 34,889 | 22,853,000 | -5,936,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 535,712 | -64,175 | 28,789,000 | -6,365,000 | $53.74 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 599,887 | 2,307 | 35,154,000 | -885,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 597,580 | -60,992 | 36,039,000 | -9,540,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 658,572 | 84,597 | 45,579,000 | 15,732,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 573,975 | -168,130 | 29,847,000 | 2,664,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 742,105 | -87,241 | 27,183,000 | -2,889,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 829,346 | 65,511 | 30,072,000 | 8,326,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 763,835 | -238,527 | 21,746,000 | -46,164,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,002,362 | -656,201 | 67,910,000 | -39,747,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,658,563 | 42,314 | 107,657,000 | 4,362,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,616,249 | 1,156,035 | 103,295,000 | 77,468,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 460,214 | 299,805 | 25,827,000 | 16,066,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 160,409 | 148,280 | 9,761,000 | 8,926,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 12,129 | 130 | 835,000 | 110,000 | $68.84 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 11,999 | 305 | 725,000 | 0 | $60.42 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 11,694 | -184 | 725,000 | -148,000 | $62.00 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 11,878 | -128,466 | 873,000 | -9,831,000 | $73.50 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 140,344 | -135,577 | 10,704,000 | -14,063,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 275,921 | 1,135 | 24,767,000 | -574,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 274,786 | -28,640 | 25,341,000 | -1,582,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 303,426 | 76,976 | 26,923,000 | 12,009,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 226,450 | -116,208 | 14,914,000 | -5,060,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 342,658 | 342,658 | 19,974,000 | 19,974,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 380,230 | 350,059 | 31,186,000 | 29,297,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 296,600 | 266,429 | 23,879,000 | 21,990,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 294,451 | 264,280 | 23,394,000 | 21,505,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 55,729 | 25,558 | 3,591,000 | 1,702,000 | $64.44 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 55,729 | 25,558 | 3,688,000 | 1,799,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 55,729 | 25,558 | 3,330,000 | 1,441,000 | $59.75 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 69,624 | 39,453 | 3,031,000 | 1,142,000 | $43.53 |
| << Prev Next >> |
|