Historical shareholding details of Dimensional US Targeted Value ETF holdings in Alaska Air Group Inc. (ALK)

Monthly changes of Dimensional US Targeted Value ETF shareholding in Alaska Air Group Inc. over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Dimensional Us Targeted Value Etf 630,037 0.51%
Feb 26, 2025 Dimensional Us Targeted Value Etf 630,037 0.51%
Jan 31, 2025 Dimensional Us Targeted Value Etf 631,694 0.51%
Jan 30, 2025 Dimensional Us Targeted Value Etf 632,564 0.51%
Jan 29, 2025 Dimensional Us Targeted Value Etf 632,564 0.51%
Dec 31, 2024 Dimensional Us Targeted Value Etf 766,677 0.62%
Dec 30, 2024 Dimensional Us Targeted Value Etf 766,677 0.60%
Nov 29, 2024 Dimensional Us Targeted Value Etf 770,638 0.61%
Nov 28, 2024 Dimensional Us Targeted Value Etf 770,638 0.61%
Oct 31, 2024 Dimensional Us Targeted Value Etf 770,638 0.61%
Oct 30, 2024 Dimensional Us Targeted Value Etf 770,638 0.61%
Sep 30, 2024 Dimensional Us Targeted Value Etf 770,638 0.61%
Sep 26, 2024 Dimensional Us Targeted Value Etf 770,638 0.61%
Aug 30, 2024 Dimensional Us Targeted Value Etf 770,148 0.61%
Aug 29, 2024 Dimensional Us Targeted Value Etf 770,278 0.61%
Jul 31, 2024 Dimensional Us Targeted Value Etf 777,533 0.62%
Jul 29, 2024 Dimensional Us Targeted Value Etf 777,533 0.61%
Jun 28, 2024 Dimensional Us Targeted Value Etf 781,548 0.62%
Jun 27, 2024 Dimensional Us Targeted Value Etf 780,708 0.62%
May 30, 2024 Dimensional Us Targeted Value Etf 694,074 0.55%
Apr 26, 2024 Dimensional Us Targeted Value Etf 690,642 0.55%
Mar 29, 2024 Dimensional Us Targeted Value Etf 671,930 0.53%
Mar 28, 2024 Dimensional Us Targeted Value Etf 671,930 0.53%
Feb 29, 2024 Dimensional Us Targeted Value Etf 668,209 0.53%
Jan 31, 2024 Dimensional Us Targeted Value Etf 667,239 0.53%
Dec 28, 2023 Dimensional Us Targeted Value Etf 660,115 0.52%
Nov 30, 2023 Dimensional Us Targeted Value Etf 652,941 0.51%
Oct 30, 2023 Dimensional Us Targeted Value Etf 599,667 0.47%
Sep 29, 2023 Dimensional Us Targeted Value Etf 510,408 0.40%
Aug 29, 2023 Dimensional Us Targeted Value Etf 504,012 0.40%
Jul 31, 2023 Dimensional Us Targeted Value Etf 447,393 0.33%
Jun 22, 2023 Dimensional Us Targeted Value Etf 442,181 0.35%
May 31, 2023 Dimensional Us Targeted Value Etf 436,457 0.34%

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