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RATIONAL ADVISORS LLC
> ALK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 0 | -14,271 | 0 | -598,811,000 | |
03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 14,271 | 14,271 | 598,811,000 | 598,811,000 | $41,959.99 |
09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -208 | 0 | -8,000 | |
06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 208 | 208 | 8,000 | 8,000 | $38.46 |
03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 0 | -1,039 | 0 | -70,000 | |
12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,039 | 604 | 70,000 | 42,000 | $67.37 |
09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 435 | 167 | 28,000 | 11,000 | $64.37 |
06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 268 | 268 | 17,000 | 17,000 | $63.43 |
03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 0 | -26 | 0 | -2,000 | |
12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 26 | 7 | 2,000 | 1,000 | $76.92 |
09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 19 | -10,003 | 1,000 | -604,000 | $52.63 |
06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 10,022 | 10,022 | 605,000 | 605,000 | $60.37 |
06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 0 | -6,200 | 0 | -509,000 | |
03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 6,200 | 6,200 | 509,000 | 509,000 | $82.10 |
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