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STATE STREET CORP > ALK

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALASKA AIR GROUP, INC.ALK4,105,350-32,711218,322,513,00040,634,174,000$53,180.00
12/31/2022ALASKA AIR GROUP, INC.ALK4,138,06152,775177,688,339,000177,528,400,000$42,940.00
09/30/2022ALASKA AIR GROUP, INC.ALK4,085,286-62,989159,939,000-6,199,000$39.15
06/30/2022ALASKA AIR GROUP, INC.ALK4,148,275-164,589166,138,000-84,051,000$40.05
03/31/2022ALASKA AIR GROUP, INC.ALK4,312,864-22,450250,189,00024,319,000$58.01
12/31/2021ALASKA AIR GROUP, INC.ALK4,335,314239,372225,870,000-14,152,000$52.10
09/30/2021ALASKA AIR GROUP, INC.ALK4,095,942-17,775240,022,000-8,076,000$58.60
06/30/2021ALASKA AIR GROUP, INC.ALK4,113,717-94,814248,098,000-43,174,000$60.31
03/31/2021ALASKA AIR GROUP, INC.ALK4,208,531117,915291,272,00078,560,000$69.21
12/31/2020ALASKA AIR GROUP, INC.ALK4,090,61664,610212,712,00065,239,000$52.00
09/30/2020ALASKA AIR GROUP, INC.ALK4,026,006116,147147,473,0005,702,000$36.63
06/30/2020ALASKA AIR GROUP, INC.ALK3,909,859157,990141,771,00034,955,000$36.26
03/31/2020ALASKA AIR GROUP, INC.ALK3,751,869-95,964106,816,000-153,875,000$28.47
12/31/2019ALASKA AIR GROUP, INC.ALK3,847,833-117,106260,691,0003,327,000$67.75
09/30/2019ALASKA AIR GROUP, INC.ALK3,964,939-24,681257,364,0002,387,000$64.91
06/30/2019ALASKA AIR GROUP, INC.ALK3,989,620-45,213254,977,00028,542,000$63.91
03/31/2019ALASKA AIR GROUP, INC.ALK4,034,833-28,691226,435,000-20,830,000$56.12
12/31/2018ALASKA AIR GROUP, INC.ALK4,063,524-83,692247,265,000-38,317,000$60.85
09/30/2018ALASKA AIR GROUP, INC.ALK4,147,21624,901285,582,00036,635,000$68.86
06/30/2018ALASKA AIR GROUP, INC.ALK4,122,315-300,610248,947,000-76,185,000$60.39
12/31/2017ALASKA AIR GROUP, INC.ALK4,422,925125,901325,132,000-2,605,000$73.51
09/30/2017ALASKA AIR GROUP, INC.ALK4,297,024-85,461327,737,000-65,641,000$76.27
06/30/2017ALASKA AIR GROUP, INC.ALK4,382,485-171,089393,378,000-26,548,000$89.76
03/31/2017ALASKA AIR GROUP, INC.ALK4,553,574208,195419,926,00034,365,000$92.22
12/31/2016ALASKA AIR GROUP, INC.ALK4,345,379248,394385,561,000115,736,000$88.73
09/30/2016ALASKA AIR GROUP, INC.ALK4,096,985146,775269,825,00039,568,000$65.86
06/30/2016ALASKA AIR GROUP, INC.ALK3,950,210695,892230,257,000-36,660,000$58.29
03/31/2016ALASKA AIR GROUP, INC.ALK3,254,31860,070266,917,00013,139,000$82.02
12/31/2015ALASKA AIR GROUP, INC.ALK3,206,92912,681258,186,0004,408,000$80.51
09/30/2015ALASKA AIR GROUP, INC.ALK3,194,248-100,000253,778,00041,533,000$79.45
06/30/2015ALASKA AIR GROUP, INC.ALK3,294,248-289,910212,245,000-24,957,000$64.43
03/31/2015ALASKA AIR GROUP, INC.ALK3,584,1589,965237,202,00023,606,000$66.18
12/31/2014ALASKA AIR GROUP, INC.ALK3,574,193-48,443213,596,00055,873,000$59.76
09/30/2014ALASKA AIR GROUP, INC.ALK3,622,6361,740,592157,723,000-21,175,000$43.54
06/30/2014ALASKA AIR GROUP, INC.ALK1,882,044927178,898,0003,372,000$95.06
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