Alaska Air shares owned by Point72 Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management investment in Alaska Air
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All positions including Alaska Air held by Point72 Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 739k | 39.07 |
| 2023-09-30 | $6.6M | 178k | 37.08 |
| 2023-06-30 | $116M | 2.2M | 53.18 |
| 2023-03-31 | $13M | 308k | 41.96 |
| 2022-12-31 | $46M | 1.1M | 42.94 |
| 2022-09-30 | $22M | 551k | 39.15 |
| 2022-06-30 | $34M | 849k | 40.05 |
| 2022-03-31 | $48M | 819k | 58.01 |
| 2021-12-31 | $49M | 930k | 52.10 |
| 2021-09-30 | $45M | 767k | 58.60 |
| 2021-06-30 | $54M | 902k | 60.31 |
| 2021-03-31 | $58M | 833k | 69.21 |
| 2020-12-31 | $17M | 332k | 52.00 |
| 2020-09-30 | $4.0M | 109k | 36.63 |
| 2020-06-30 | $9.7M | 268k | 36.26 |
| 2020-03-31 | $19M | 658k | 28.47 |
| 2019-12-31 | $42M | 612k | 67.75 |
| 2019-09-30 | $17M | 268k | 64.91 |
| 2019-06-30 | $65M | 1.0M | 63.91 |
| 2019-03-31 | $59M | 1.1M | 56.12 |
| 2018-12-31 | $19M | 319k | 60.85 |
| 2018-09-30 | $76M | 1.1M | 68.86 |
| 2018-06-30 | $30M | 495k | 60.39 |
| 2017-12-31 | $37M | 506k | 73.51 |
| 2017-09-30 | $72M | 948k | 76.27 |
| 2017-06-30 | $27M | 297k | 89.76 |
| 2017-03-31 | $20M | 213k | 92.22 |
| 2016-12-31 | $13M | 146k | 88.73 |
| 2016-09-30 | $5.9M | 89k | 65.86 |
| 2016-06-30 | $27M | 466k | 58.29 |
| 2015-06-30 | $2.6M | 40k | 64.43 |
| 2014-12-31 | $1.5M | 25k | 59.76 |