Victory Capital Management Inc

13F Holdings History for ALASKA AIR GROUP, INC. - COMMON STOCK (ALK)

Symbol: ALK on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 57.7 shares
Security Ownership: 0.05%

Shares, Excluding Options vs Price

Value, Excluding Options

Victory Capital Management, Inc. ownership in ALASKA AIR GROUP, INC. COMMON STOCK (ALK)

2025-10-24 - Victory Capital Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 57.7 shares of ALASKA AIR GROUP, INC. COMMON STOCK (ALK). This represents 0.05% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Victory Capital Management, Inc.	0.05%		$2.87K	58			$49.78	13G/A	9/30/2025	24 Oct 2025 09:44:17
Victory Capital Management, Inc.	0.05%		$2.87M	57.7K			$49.78	13G/A	9/30/2025	24 Oct 2025 09:52:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$2.87M	57.7K	-7,967	-12.1%	$49.78	Q3 2025
6/30/2025	0%	+0%	$3.25M	65.7K	+3,000	+4.79%	$49.48	Q2 2025
3/31/2025	0%	0%	$3.09M	62.7K	-54,368		$49.22	Q1 2025
12/31/2024	0.01%	+0.01%	$7.58M	117K	+88,734	+313%	$64.75	Q4 2024
9/30/2024	0%	+0%	$1.28M	28.3K	+2,858	+11.2%	$45.21	Q3 2024
6/30/2024	0%	-0.22%	$1.03M	25.5K	-5,670,860	-99.6%	$40.40	Q2 2024
3/31/2024	0.24%	-0.08%	$245M	5.7M	-1,745,192	-23.5%	$42.99	Q1 2024
12/31/2023	0.31%	-0.02%	$291M	7.44M	-536,860	-6.73%	$39.07	Q4 2023
9/30/2023	0.34%	0%	$296M	7.98M	-50,791	-0.63%	$37.08	Q3 2023
6/30/2023	0.47%	+0%	$427M	8.03M	+40,314	+0.5%	$53.18	Q2 2023
3/31/2023	0.38%	+0.05%	$335M	7.99M	+1,033,135	+14.9%	$41.96	Q1 2023
12/31/2022	0.34%	+0.02%	$299M	6.96M	+486,824	+7.53%	$42.94	Q4 2022
9/30/2022	0.3%	+0.01%	$253M	6.47M	+249,440	+4.01%	$39.15	Q3 2022
6/30/2022	0.28%	-0.01%	$249M	6.22M	-122,259	-1.93%	$40.05	Q2 2022
3/31/2022	0.37%	+0.03%	$368M	6.34M	+539,580	+9.3%	$58.01	Q1 2022
12/31/2021	0.28%	+0.01%	$302M	5.8M	+150,097	+2.66%	$52.10	Q4 2021
9/30/2021	0.32%	+0.01%	$331M	5.65M	+110,377	+1.99%	$58.60	Q3 2021
6/30/2021	0.32%	+0.02%	$334M	5.54M	+386,920	+7.51%	$60.31	Q2 2021
3/31/2021	0.37%	+0.15%	$357M	5.15M	+1,941,436	+60.4%	$69.21	Q1 2021
12/31/2020	0.19%	+0.11%	$167M	3.21M	+1,836,152	+133%	$52.00	Q4 2020
9/30/2020	0.06%	0%	$50.4M	1.38M	-58,094	-4.05%	$36.63	Q3 2020
6/30/2020	0.07%	-0.11%	$52M	1.44M	-2,203,123	-60.6%	$36.26	Q2 2020
3/31/2020	0.17%	-0.02%	$104M	3.64M	-511,975	-12.3%	$28.47	Q1 2020
12/31/2019	0.34%	+0.01%	$281M	4.15M	+82,184	+2.02%	$67.75	Q4 2019
9/30/2019	0.34%	+0.07%	$264M	4.07M	+881,569	+27.7%	$64.91	Q3 2019
6/30/2019	0.41%	+0.16%	$204M	3.19M	+1,239,517	+63.7%	$63.91	Q2 2019
3/31/2019	0.25%	+0.23%	$109M	1.95M	+1,808,754	+1308%	$56.12	Q1 2019
12/31/2018	0.02%	+0%	$8.42M	138K	+2,724	+2.01%	$60.85	Q4 2018
9/30/2018	0.02%	+0.01%	$9.34M	136K	+98,912	+270%	$68.86	Q3 2018
6/30/2018	0%	+0%	$2.22M	36.7K	+4,026	+12.3%	$60.39	Q2 2018
3/31/2018	0%	0%	$2.02M	32.7K	-30,074	-47.9%	$61.96	Q1 2018
12/31/2017	0.01%	-0.11%	$4.61M	62.7K	-720,377	-92%	$73.50	Q4 2017
9/30/2017	0.13%	+0.05%	$59.7M	783K	+314,673	+67.2%	$76.27	Q3 2017
6/30/2017	0.1%	-0.03%	$42M	468K	-129,356	-21.6%	$89.76	Q2 2017
3/31/2017	0.13%	+0.13%	$55.1M	598K	+585,036	+4589%	$92.22	Q1 2017
12/31/2016	0%	+0%	$1.13M	12.7K	+1,146	+9.88%	$88.71	Q4 2016
9/30/2016	0%	-0.01%	$764K	11.6K	-57,032	-83.1%	$65.85	Q3 2016
6/30/2016	0.02%	-0.01%	$4M	68.6K	-44,872	-39.5%	$58.29	Q2 2016
3/31/2016	0.04%	0%	$9.31M	114K	-1,811	-1.57%	$82.02	Q1 2016
12/31/2015	0.04%	0%	$9.28M	115K	-4,944	-4.11%	$80.51	Q4 2015
9/30/2015	0.04%	-0.01%	$9.56M	120K	-17,735	-12.9%	$79.45	Q3 2015
6/30/2015	0.03%	+0%	$8.89M	138K	+9,650	+7.52%	$64.43	Q2 2015
3/31/2015	0.03%	0%	$8.49M	128K	-20,429	-13.7%	$66.18	Q1 2015
12/31/2014	0.03%	+0.03%	$8.89M	149K	+146,488	+6402%	$59.77	Q4 2014
9/30/2014	0%	+0%	$100K	2.29K	+1,144	+100%	$43.71	Q3 2014
6/30/2014	0%		$109K	1.14K			$95.28	Q2 2014
3/31/2014	0%		$123	1.31K			$0.09^*	Q1 2014
12/31/2013	0%		$96.00	1.31K			$0.07^*	Q4 2013
9/30/2013	0%		$82.00	1.31K			$0.06^*	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.