Alaska Air shares owned by Petrus Trust Company
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Petrus Trust Company
from 13F filings
Historical chart of Petrus Trust Company investment in Alaska Air
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All positions including Alaska Air held by Petrus Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Petrus Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $496k | 13k | 37.08 |
| 2023-06-30 | $202k | 3.8k | 53.18 |
| 2023-03-31 | $410k | 9.8k | 41.96 |
| 2020-03-31 | $221k | 7.7k | 28.53 |
| 2019-12-31 | $266k | 3.9k | 67.81 |
| 2019-09-30 | $255k | 3.9k | 65.00 |
| 2017-09-30 | $240k | 3.1k | 76.29 |
| 2011-06-30 | $288k | 4.2k | 68.57 |
| 2011-03-31 | $330k | 5.2k | 63.46 |