Alaska Air shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Alaska Air
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All positions including Alaska Air held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $106M | 2.6M | 40.40 |
| 2024-03-31 | $110M | 2.5M | 42.99 |
| 2023-12-31 | $109M | 2.8M | 39.07 |
| 2023-09-30 | $96M | 2.6M | 37.08 |
| 2023-06-30 | $155M | 2.9M | 53.18 |
| 2022-12-31 | $119M | 2.8M | 42.94 |
| 2022-06-30 | $79M | 2.8M | 27.78 |
| 2022-03-31 | $88M | 1.5M | 57.88 |
| 2021-06-30 | $86M | 1.2M | 74.07 |
| 2020-12-31 | $44M | 853k | 52.00 |
| 2020-09-30 | $29M | 790k | 36.61 |
| 2020-06-30 | $20M | 557k | 36.64 |
| 2020-03-31 | $24M | 846k | 28.47 |
| 2019-12-31 | $95M | 1.4M | 67.75 |
| 2019-09-30 | $105M | 1.6M | 64.91 |
| 2019-03-31 | $71M | 1.3M | 56.12 |
| 2018-12-31 | $73M | 1.2M | 60.85 |
| 2018-09-30 | $92M | 1.3M | 68.86 |
| 2018-06-30 | $79M | 1.3M | 60.39 |
| 2018-03-31 | $103M | 1.7M | 61.96 |
| 2017-12-31 | $69M | 932k | 73.50 |
| 2017-03-31 | $102M | 1.1M | 91.95 |
| 2016-12-31 | $94M | 1.1M | 88.53 |
| 2016-09-30 | $83M | 1.3M | 66.50 |
| 2016-06-30 | $67M | 1.1M | 58.63 |
| 2016-03-31 | $0 | 918k | 0.00 |
| 2015-12-31 | $0 | 1.1M | 0.00 |
| 2015-09-30 | $85M | 1.1M | 79.44 |
| 2015-06-30 | $55M | 853k | 64.43 |
| 2014-12-31 | $58M | 969k | 59.77 |
| 2014-09-30 | $56M | 1.3M | 43.57 |
| 2014-06-30 | $50M | 514k | 96.55 |
| 2014-03-31 | $39M | 420k | 93.32 |
| 2013-12-31 | $36M | 493k | 73.37 |
| 2013-09-30 | $25M | 393k | 62.62 |