Alaska Air shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $61M | 943k | 64.75 |
| 2024-09-30 | $904k | 20k | 45.21 |
| 2024-06-30 | $808k | 20k | 40.40 |
| 2024-03-31 | $860k | 20k | 42.99 |
| 2023-09-30 | $4.7M | 127k | 37.08 |
| 2023-06-30 | $6.8M | 127k | 53.18 |
| 2022-12-31 | $7.2M | 167k | 42.94 |
| 2022-09-30 | $14M | 362k | 39.15 |
| 2022-06-30 | $13M | 328k | 40.05 |
| 2022-03-31 | $7.7M | 134k | 58.01 |
| 2021-12-31 | $7.0M | 134k | 52.10 |
| 2021-09-30 | $7.8M | 133k | 58.60 |
| 2021-06-30 | $21M | 349k | 60.31 |
| 2021-03-31 | $19M | 276k | 69.21 |
| 2020-12-31 | $15M | 294k | 52.00 |
| 2020-09-30 | $4.9M | 135k | 36.63 |
| 2020-06-30 | $5.1M | 140k | 36.26 |
| 2020-03-31 | $4.0M | 142k | 28.47 |
| 2019-12-31 | $11M | 164k | 67.75 |
| 2019-09-30 | $13M | 201k | 64.91 |
| 2019-06-30 | $13M | 206k | 63.91 |
| 2019-03-31 | $11M | 194k | 56.12 |
| 2018-12-31 | $15M | 242k | 60.85 |
| 2018-09-30 | $19M | 270k | 68.86 |
| 2018-06-30 | $9.5M | 158k | 60.39 |
| 2018-03-31 | $10M | 163k | 61.96 |
| 2017-12-31 | $16M | 224k | 73.51 |
| 2017-09-30 | $14M | 177k | 76.27 |
| 2017-06-30 | $16M | 179k | 89.76 |
| 2017-03-31 | $16M | 174k | 92.22 |
| 2016-12-31 | $16M | 177k | 88.73 |
| 2016-09-30 | $12M | 179k | 65.86 |
| 2016-06-30 | $11M | 187k | 58.29 |
| 2016-03-31 | $12M | 142k | 82.02 |
| 2015-12-31 | $11M | 135k | 80.51 |
| 2015-09-30 | $15M | 187k | 79.45 |
| 2015-06-30 | $3.8M | 59k | 64.44 |