Alaska Air shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $74M | 1.1M | 64.91 |
| 2019-06-30 | $73M | 1.1M | 63.91 |
| 2019-03-31 | $63M | 1.1M | 56.12 |
| 2018-12-31 | $59M | 971k | 60.85 |
| 2018-09-30 | $58M | 848k | 68.86 |
| 2018-06-30 | $51M | 845k | 60.39 |
| 2018-03-31 | $41M | 665k | 61.96 |
| 2017-03-31 | $2.1M | 22k | 92.22 |
| 2016-12-31 | $1.9M | 21k | 88.73 |
| 2016-03-31 | $3.0M | 36k | 82.02 |
| 2015-12-31 | $2.9M | 36k | 80.52 |
| 2015-09-30 | $2.7M | 35k | 79.45 |
| 2015-06-30 | $2.1M | 32k | 64.42 |
| 2015-03-31 | $2.5M | 37k | 66.19 |
| 2014-12-31 | $4.1M | 68k | 59.76 |
| 2014-09-30 | $3.3M | 75k | 43.54 |
| 2014-06-30 | $3.5M | 37k | 95.06 |
| 2014-03-31 | $2.2M | 24k | 93.29 |
| 2013-12-31 | $728k | 9.9k | 73.39 |
| 2013-09-30 | $417k | 6.7k | 62.66 |
| 2013-06-30 | $329k | 6.3k | 52.00 |
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