STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ALK — ALASKA AIR GROUP, INC.

Holdings in ALK

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$172,085,957	3,421,192	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$171,297,609	3,441,093	-4.5%	Shares	Defined	2025-11-14
2025-06-30	$178,197,865	3,601,412	-2.7%	Shares	Defined	2025-08-14
2025-03-31	$182,220,758	3,702,169	-8.5%	Shares	Defined	2025-05-15
2024-12-31	$262,012,493	4,046,525	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$179,257,695	3,965,001	-0.3%	Shares	Defined	2024-11-14
2024-06-30	$160,615,532	3,975,632	-2.6%	Shares	Defined	2024-08-14
2024-03-31	$175,506,889	4,082,505	+1.2%	Shares	Defined	2024-05-15
2023-12-31	$157,633,970	4,034,655	-0.7%	Shares	Defined	2024-02-14
2023-09-30	$150,609,727	4,061,751	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$218,322,513	4,105,350	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$168,402,683	4,013,410	-3.0%	Shares	Defined	2023-05-15
2022-12-31	$177,688,339	4,138,061	+1.3%	Shares	Defined	2023-05-15
2022-09-30	$159,938,946	4,085,286	-1.5%	Shares	Defined	2022-11-15
2022-06-30	$166,138,413	4,148,275	-3.8%	Shares	Defined	2022-08-15
2022-03-31	$250,189,240	4,312,864	-0.5%	Shares	Defined	2022-05-16
2021-12-31	$225,869,859	4,335,314	+5.8%	Shares	Defined	2022-02-14
2021-09-30	$240,022,201	4,095,942	-0.4%	Shares	Defined	2021-11-15
2021-06-30	$248,098,272	4,113,717	-2.3%	Shares	Defined	2021-08-16
2021-03-31	$291,272,430	4,208,531	+2.9%	Shares	Defined	2021-07-09
2020-12-31	$212,712,032	4,090,616	+1.6%	Shares	Defined	2021-02-16
2020-09-30	$147,472,599	4,026,006	+3.0%	Shares	Defined	2020-11-10
2020-06-30	$141,771,487	3,909,859	+4.2%	Shares	Defined	2020-08-14
2020-03-31	$106,815,710	3,751,869	—	Shares	Defined	2020-06-19