News + Filings Key Docs Holdings Ownership
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LOS ANGELES CAPITAL MANAGEMENT LLC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 950,339 | 390,422 | 50,539,028,000 | 27,044,911,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 559,917 | 233,759 | 23,494,117,000 | 23,481,348,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 326,158 | 473 | 12,769,000 | -275,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 325,685 | 259,259 | 13,044,000 | 9,191,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 66,426 | 66,426 | 3,853,000 | 3,853,000 | $58.00 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 0 | -116,971 | 0 | -6,082,000 | |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 116,971 | -119,176 | 6,082,000 | -2,568,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 236,147 | -12,880 | 8,650,000 | -380,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 249,027 | 249,027 | 9,030,000 | 9,030,000 | $36.26 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 0 | -6,264 | 0 | -407,000 | |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 6,264 | 2,410 | 407,000 | 161,000 | $64.97 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 3,854 | 3,854 | 246,000 | 246,000 | $63.83 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 0 | -16,625 | 0 | -1,222,000 | |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 16,625 | 0 | 1,222,000 | -46,000 | $73.50 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 16,625 | -6,291 | 1,268,000 | -789,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 22,916 | -6,723 | 2,057,000 | -676,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 29,639 | 6,661 | 2,733,000 | 694,000 | $92.21 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 22,978 | 6,353 | 2,039,000 | 944,000 | $88.74 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 16,625 | 6,091 | 1,095,000 | 481,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 10,534 | 10,534 | 614,000 | 614,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 10,554 | -64,284 | 866,000 | -4,625,000 | $82.05 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 174,597 | 99,759 | 14,057,000 | 8,566,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 171,907 | 118,207 | 13,658,000 | 8,647,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 103,817 | 55,381 | 6,689,000 | 2,085,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 119,968 | 71,532 | 7,939,000 | 3,335,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 81,339 | -1,661 | 4,861,000 | 1,247,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 83,000 | 34,564 | 3,614,000 | -990,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 48,436 | -5,264 | 4,604,000 | -407,000 | $95.05 |
| 03/31/2014 | ALASKA AIR GROUP, INC. | ALK | 53,700 | -21,138 | 5,011,000 | -480,000 | $93.31 |
| 12/31/2013 | ALASKA AIR GROUP, INC. | ALK | 74,838 | -865 | 5,491,000 | 750,000 | $73.37 |
| 09/30/2013 | ALASKA AIR GROUP, INC. | ALK | 75,703 | 66,073 | 4,741,000 | 4,125,000 | $62.63 |
| 06/30/2013 | ALASKA AIR GROUP, INC. | ALK | 45,594 | 35,964 | 2,371,000 | 1,755,000 | $52.00 |
| 03/31/2013 | ALASKA AIR GROUP, INC. | ALK | 9,630 | 9,630 | 616,000 | 616,000 | $63.97 |
| 12/31/2012 | ALASKA AIR GROUP, INC. | ALK | 0 | -21,053 | 0 | -738,000 | |
| 09/30/2012 | ALASKA AIR GROUP, INC. | ALK | 21,053 | -14,536 | 738,000 | -540,000 | $35.05 |
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