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MORGAN STANLEY
> ALK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 2,913,976 | 152,775 | 154,965,343,000 | 36,399,299,000 | $53,180.03 |
12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 2,761,201 | 49,354 | 118,566,044,000 | 118,459,875,000 | $42,940.03 |
09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 2,711,847 | -112,620 | 106,169,000 | -6,951,000 | $39.15 |
06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 2,824,467 | 1,310,421 | 113,120,000 | 25,290,000 | $40.05 |
03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,514,046 | -270,175 | 87,830,000 | -5,127,000 | $58.01 |
12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,784,221 | 631,022 | 92,957,000 | 25,379,000 | $52.10 |
09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,153,199 | -10,600 | 67,578,000 | -2,611,000 | $58.60 |
06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,163,799 | 437,564 | 70,189,000 | 19,926,000 | $60.31 |
03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 726,235 | -127,198 | 50,263,000 | 5,885,000 | $69.21 |
12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 853,433 | 63,418 | 44,378,000 | 15,440,000 | $52.00 |
09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 790,015 | 233,167 | 28,938,000 | 8,747,000 | $36.63 |
06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 556,848 | -289,550 | 20,191,000 | -3,907,000 | $36.26 |
03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 846,398 | -556,686 | 24,098,000 | -70,961,000 | $28.47 |
12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,403,084 | -220,910 | 95,059,000 | -10,354,000 | $67.75 |
09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,623,994 | 317,430 | 105,413,000 | 21,910,000 | $64.91 |
06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,306,564 | 39,337 | 83,503,000 | 12,387,000 | $63.91 |
03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,267,227 | 64,576 | 71,116,000 | -2,065,000 | $56.12 |
12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,202,651 | -126,904 | 73,181,000 | -18,371,000 | $60.85 |
09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,329,555 | 25,474 | 91,552,000 | 12,798,000 | $68.86 |
06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,304,081 | -364,517 | 78,754,000 | -24,632,000 | $60.39 |
03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,668,598 | 736,737 | 103,386,000 | 34,886,000 | $61.96 |
12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 931,861 | -101,190 | 68,500,000 | -10,290,000 | $73.51 |
09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,033,051 | 170,642 | 78,790,000 | 1,381,000 | $76.27 |
06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 862,409 | -250,083 | 77,409,000 | 77,306,407 | $89.76 |
03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,112,492 | 48,406 | 102,593 | -94,311,407 | $0.09 |
12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 1,064,086 | -186,980 | 94,414,000 | 12,018,000 | $88.73 |
09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 1,251,066 | 1,251,066 | 82,396,000 | 82,396,000 | $65.86 |
06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 1,134,991 | 1,134,991 | 66,160,000 | 66,160,000 | $58.29 |
03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 918,324 | 918,324 | 75,321,000 | 75,321,000 | $82.02 |
12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,126,525 | 1,126,525 | 90,696,000 | 90,696,000 | $80.51 |
09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 1,072,654 | 1,072,654 | 85,221,000 | 85,221,000 | $79.45 |
06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 852,605 | 852,605 | 54,933,000 | 54,933,000 | $64.43 |
03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,059,967 | 1,059,967 | 70,148,000 | 70,148,000 | $66.18 |
12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 968,556 | 968,556 | 57,882,000 | 57,882,000 | $59.76 |
09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 1,291,136 | 1,291,136 | 56,215,000 | 56,215,000 | $43.54 |
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