Alaska Air shares owned by Capital Fund Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 259k | 42.99 |
| 2023-09-30 | $404k | 11k | 37.08 |
| 2023-06-30 | $7.2M | 135k | 53.18 |
| 2023-03-31 | $3.7M | 89k | 41.96 |
| 2022-12-31 | $2.0M | 47k | 42.94 |
| 2022-09-30 | $2.6M | 67k | 39.15 |
| 2022-06-30 | $762k | 19k | 40.05 |
| 2021-12-31 | $683k | 13k | 52.10 |
| 2021-09-30 | $15M | 256k | 58.60 |
| 2021-06-30 | $5.4M | 89k | 60.31 |
| 2021-03-31 | $6.3M | 91k | 69.21 |
| 2019-12-31 | $497k | 7.3k | 67.71 |
| 2019-09-30 | $727k | 11k | 64.94 |
| 2019-03-31 | $213k | 3.8k | 56.05 |
| 2018-12-31 | $3.8M | 62k | 60.81 |
| 2018-09-30 | $6.7M | 97k | 68.80 |
| 2018-06-30 | $13M | 220k | 60.39 |
| 2018-03-31 | $12M | 189k | 61.96 |
| 2017-12-31 | $13M | 179k | 73.50 |
| 2017-09-30 | $7.6M | 100k | 76.30 |
| 2017-06-30 | $7.0M | 78k | 89.78 |
| 2017-03-31 | $5.7M | 62k | 92.23 |
| 2016-12-31 | $12M | 133k | 88.74 |
| 2016-09-30 | $8.1M | 123k | 65.86 |
| 2016-06-30 | $8.9M | 153k | 58.29 |
| 2016-03-31 | $6.7M | 81k | 82.02 |
| 2015-12-31 | $4.5M | 56k | 80.49 |
| 2015-09-30 | $12M | 149k | 79.44 |
| 2015-06-30 | $6.8M | 105k | 64.43 |
| 2015-03-31 | $3.6M | 54k | 66.18 |
| 2014-12-31 | $4.2M | 70k | 59.80 |
| 2014-09-30 | $21M | 480k | 43.52 |
| 2014-06-30 | $19M | 200k | 95.07 |
| 2014-03-31 | $5.9M | 63k | 93.31 |
| 2013-12-31 | $5.3M | 72k | 73.36 |
| 2013-09-30 | $7.8M | 125k | 62.61 |
| 2013-06-30 | $10M | 193k | 52.00 |