Alaska Air shares owned by Baird Financial
Historical chart of Baird Financial investment in Alaska Air
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All positions including Alaska Air held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 126k | 39.07 |
| 2023-09-30 | $4.7M | 126k | 37.08 |
| 2023-06-30 | $6.9M | 130k | 53.18 |
| 2023-03-31 | $5.4M | 130k | 41.96 |
| 2022-12-31 | $5.4M | 127k | 42.94 |
| 2022-09-30 | $4.9M | 126k | 39.15 |
| 2022-06-30 | $4.8M | 120k | 40.05 |
| 2022-03-31 | $6.8M | 116k | 58.01 |
| 2021-12-31 | $6.6M | 127k | 52.10 |
| 2021-09-30 | $7.5M | 129k | 58.60 |
| 2021-06-30 | $11M | 178k | 60.31 |
| 2021-03-31 | $14M | 195k | 69.21 |
| 2020-12-31 | $16M | 308k | 52.00 |
| 2020-09-30 | $21M | 578k | 36.63 |
| 2020-06-30 | $63M | 936k | 67.75 |
| 2020-03-31 | $12M | 421k | 28.47 |
| 2019-12-31 | $47M | 688k | 67.75 |
| 2019-09-30 | $46M | 708k | 64.91 |
| 2019-06-30 | $47M | 742k | 63.91 |
| 2019-03-31 | $46M | 827k | 56.12 |
| 2018-12-31 | $40M | 664k | 60.85 |
| 2018-09-30 | $50M | 741k | 67.76 |
| 2018-06-30 | $44M | 722k | 60.39 |
| 2018-03-31 | $41M | 665k | 61.96 |
| 2017-12-31 | $41M | 563k | 73.51 |
| 2017-09-30 | $8.9M | 117k | 76.27 |
| 2017-06-30 | $2.4M | 27k | 89.77 |
| 2017-03-31 | $812k | 8.8k | 92.20 |
| 2016-12-31 | $1.1M | 13k | 88.73 |
| 2016-09-30 | $712k | 11k | 65.88 |
| 2016-06-30 | $738k | 12k | 62.64 |
| 2016-03-31 | $1.4M | 17k | 82.03 |
| 2015-12-31 | $1.6M | 20k | 80.53 |
| 2015-09-30 | $1.4M | 18k | 79.44 |
| 2015-06-30 | $1.1M | 18k | 64.39 |