News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 4,245,140 | 491,401 | 225,752,466,000 | 68,250,102,000 | $53,179.04 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 3,753,739 | 142,027 | 157,502,364,000 | 157,347,279,000 | $41,958.79 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 3,611,712 | 739,910 | 155,085,000 | 42,653,000 | $42.94 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 2,871,802 | 839,832 | 112,432,000 | 31,053,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 2,031,970 | 550,649 | 81,379,000 | -4,553,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,481,321 | 84,013 | 85,932,000 | 13,134,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,397,308 | -208,782 | 72,798,000 | -21,330,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,606,090 | -21,387 | 94,128,000 | -4,023,000 | $58.61 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,627,477 | -892,785 | 98,151,000 | -32,908,000 | $60.31 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 2,520,262 | -349,292 | 131,059,000 | 25,952,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 2,869,554 | -70,467 | 105,107,000 | -1,507,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 2,940,021 | -102,537 | 106,614,000 | 19,999,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 3,042,558 | 355,914 | 86,615,000 | -95,405,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 2,686,644 | -75,861 | 182,020,000 | 2,715,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 2,762,505 | -119,059 | 179,305,000 | -4,847,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 2,881,564 | -59,132 | 184,152,000 | 19,131,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 2,940,696 | 57,015 | 165,021,000 | -10,447,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 2,883,681 | 503,977 | 175,468,000 | 11,600,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 2,379,704 | 604,218 | 163,868,000 | 56,646,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,775,486 | 319,831 | 107,222,000 | 17,030,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,455,655 | 127,603 | 90,192,000 | -7,445,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,328,052 | 65,994 | 97,637,000 | 1,383,000 | $73.52 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,262,058 | 38,870 | 96,254,000 | -13,537,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,223,188 | 15,569 | 109,791,000 | -1,582,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,207,619 | 14,704 | 111,373,000 | 5,526,000 | $92.23 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 1,192,915 | -6,057 | 105,847,000 | 26,887,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 1,198,972 | -25,521 | 78,960,000 | 7,588,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 1,224,493 | -108,904 | 71,372,000 | -37,996,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 1,333,397 | 776,184 | 109,368,000 | 85,360,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,572,852 | -358,233 | 126,638,000 | 11,235,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 1,651,708 | -279,377 | 131,226,000 | 15,823,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 1,916,152 | -14,933 | 123,457,000 | 8,054,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,914,434 | -16,651 | 126,693,000 | 11,290,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 1,931,085 | 1,373,872 | 115,403,000 | 91,395,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 1,686,248 | 842,903 | 73,423,000 | -6,738,000 | $43.54 |
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