Alaska Air shares owned by Barnett & Company
Historical chart of Barnett & Company investment in Alaska Air
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All positions including Alaska Air held by Barnett & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 41k | 39.07 |
| 2023-09-30 | $1.7M | 47k | 37.08 |
| 2023-06-30 | $2.7M | 51k | 53.18 |
| 2023-03-31 | $2.0M | 48k | 41.96 |
| 2022-12-31 | $830k | 19k | 42.94 |
| 2022-09-30 | $751k | 19k | 39.16 |
| 2022-06-30 | $755k | 19k | 40.05 |
| 2022-03-31 | $1.1M | 19k | 58.03 |
| 2021-12-31 | $1.0M | 19k | 52.11 |
| 2021-09-30 | $1.2M | 20k | 58.58 |
| 2021-06-30 | $1.4M | 23k | 60.31 |
| 2021-03-31 | $1.7M | 24k | 69.22 |
| 2020-12-31 | $1.2M | 22k | 51.99 |
| 2020-09-30 | $883k | 24k | 36.62 |
| 2020-06-30 | $903k | 25k | 36.25 |
| 2020-03-31 | $700k | 25k | 28.47 |
| 2019-12-31 | $2.0M | 30k | 67.76 |
| 2019-09-30 | $2.0M | 31k | 64.90 |
| 2019-06-30 | $2.0M | 31k | 63.92 |
| 2019-03-31 | $1.7M | 31k | 56.13 |
| 2018-12-31 | $2.0M | 32k | 60.86 |
| 2018-09-30 | $2.4M | 35k | 68.85 |
| 2018-06-30 | $2.2M | 36k | 60.40 |
| 2018-03-31 | $2.2M | 36k | 61.97 |
| 2017-12-31 | $2.8M | 39k | 73.50 |
| 2017-09-30 | $3.0M | 40k | 76.28 |
| 2017-06-30 | $3.6M | 40k | 89.75 |
| 2017-03-31 | $3.1M | 34k | 92.22 |
| 2016-12-31 | $3.1M | 35k | 88.72 |
| 2016-09-30 | $2.4M | 36k | 65.86 |
| 2016-06-30 | $2.1M | 36k | 58.29 |
| 2016-03-31 | $2.9M | 36k | 82.01 |
| 2015-12-31 | $2.9M | 36k | 80.52 |
| 2015-09-30 | $3.0M | 37k | 79.44 |
| 2015-06-30 | $2.9M | 45k | 64.43 |
| 2015-03-31 | $3.0M | 45k | 66.17 |
| 2014-12-31 | $2.7M | 46k | 59.75 |
| 2014-09-30 | $2.4M | 56k | 43.53 |
| 2014-06-30 | $2.7M | 29k | 93.31 |
| 2014-03-31 | $2.7M | 29k | 93.31 |
| 2013-12-31 | $2.2M | 31k | 73.38 |
| 2013-09-30 | $1.0M | 20k | 51.98 |
| 2013-06-30 | $1.0M | 20k | 51.98 |
| 2013-03-31 | $1.4M | 22k | 64.29 |
| 2012-12-31 | $898k | 21k | 42.86 |