Alaska Air shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $477k | 12k | 39.07 |
| 2023-09-30 | $621k | 17k | 37.08 |
| 2023-06-30 | $1.1M | 21k | 53.18 |
| 2023-03-31 | $954k | 23k | 41.96 |
| 2022-12-31 | $943k | 22k | 42.94 |
| 2022-09-30 | $644k | 17k | 39.11 |
| 2022-06-30 | $777k | 19k | 40.38 |
| 2022-03-31 | $1.6M | 27k | 58.00 |
| 2021-12-31 | $1.4M | 27k | 52.10 |
| 2021-09-30 | $610k | 10k | 58.55 |
| 2021-06-30 | $457k | 7.6k | 60.24 |
| 2021-03-31 | $2.6M | 38k | 69.21 |
| 2020-12-31 | $2.5M | 52k | 49.18 |
| 2020-09-30 | $2.0M | 41k | 47.62 |
| 2020-06-30 | $1.2M | 44k | 27.03 |
| 2020-03-31 | $2.4M | 80k | 29.41 |
| 2019-12-31 | $94M | 1.4M | 67.76 |
| 2019-09-30 | $5.5M | 85k | 64.91 |
| 2019-06-30 | $5.6M | 88k | 63.92 |
| 2019-03-31 | $4.7M | 83k | 56.12 |
| 2018-12-31 | $4.7M | 78k | 60.85 |
| 2018-09-30 | $5.7M | 83k | 68.86 |
| 2018-06-30 | $5.1M | 85k | 60.40 |
| 2018-03-31 | $4.3M | 69k | 61.95 |
| 2017-12-31 | $6.2M | 85k | 73.51 |
| 2017-09-30 | $7.4M | 97k | 76.27 |
| 2017-06-30 | $8.8M | 98k | 89.76 |
| 2017-03-31 | $9.5M | 103k | 92.22 |
| 2016-12-31 | $11M | 124k | 88.73 |
| 2016-09-30 | $7.9M | 120k | 65.86 |
| 2016-06-30 | $6.7M | 115k | 58.29 |
| 2016-03-31 | $4.2M | 51k | 82.03 |
| 2015-12-31 | $3.1M | 38k | 80.52 |
| 2015-09-30 | $2.4M | 30k | 79.45 |
| 2015-06-30 | $708k | 11k | 64.39 |
| 2015-03-31 | $261k | 4.0k | 66.13 |
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