Historical shareholding details of State Street Russell Small/Mid Cap® holdings in Alaska Air Group Inc. (ALK)

Monthly changes of State Street Russell Small/Mid Cap® shareholding in Alaska Air Group Inc. over the previous months

Month Name Total no. shares held Percent Holding
Nov 30, 2025 State Street Russell Small/Mid Cap® 699,019 0.60%
Oct 31, 2025 State Street Russell Small/Mid Cap® 699,019 0.60%
Sep 30, 2025 State Street Russell Small/Mid Cap® 711,319 0.61%
Aug 31, 2025 State Street Russell Small/Mid Cap® 711,319 0.62%
Jul 31, 2025 State Street Russell Small/Mid Cap® 711,319 0.62%
Jun 30, 2025 State Street Russell Small/Mid Cap® 711,319 0.62%
May 31, 2025 State Street Russell Small/Mid Cap® 719,219 0.59%
Apr 30, 2025 State Street Russell Small/Mid Cap® 708,819 0.58%
Mar 31, 2025 State Street Russell Small/Mid Cap® 697,842 0.57%
Feb 28, 2025 State Street Russell Small/Mid Cap® 761,842 0.62%
Jan 31, 2025 State Street Russell Small/Mid Cap® 761,842 0.62%
Dec 31, 2024 State Street Russell Small/Mid Cap® 763,942 0.62%
Nov 30, 2024 State Street Russell Small/Mid Cap® 776,125 0.61%
Oct 31, 2024 State Street Russell Small/Mid Cap® 776,125 0.61%
Sep 30, 2024 State Street Russell Small/Mid Cap® 803,825 0.64%
Aug 31, 2024 State Street Russell Small/Mid Cap® 793,625 0.63%
Jul 31, 2024 State Street Russell Small/Mid Cap® 791,625 0.63%
Jun 30, 2024 State Street Russell Small/Mid Cap® 782,025 0.62%
May 31, 2024 State Street Russell Small/Mid Cap® 752,025 0.59%
Apr 30, 2024 State Street Russell Small/Mid Cap® 741,925 0.58%
Mar 31, 2024 State Street Russell Small/Mid Cap® 741,925 0.59%
Feb 29, 2024 State Street Russell Small/Mid Cap® 732,925 0.58%
Jan 31, 2024 State Street Russell Small/Mid Cap® 715,625 0.57%
Dec 31, 2023 State Street Russell Small/Mid Cap® 647,325 0.51%

View all ownership details of Alaska Air Group Inc.