Alaska Air shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $712k | 14k | 49.78 |
| 2025-06-30 | $748k | 12k | 64.54 |
| 2025-03-31 | $704k | 14k | 49.22 |
| 2024-12-31 | $1.5M | 33k | 45.32 |
| 2024-09-30 | $2.1M | 47k | 45.20 |
| 2024-03-31 | $2.0M | 48k | 42.98 |
| 2023-12-31 | $2.9M | 75k | 39.07 |
| 2023-09-30 | $2.3M | 63k | 37.08 |
| 2023-06-30 | $2.7M | 55k | 49.05 |
| 2023-03-31 | $2.2M | 54k | 41.96 |
| 2022-12-31 | $2.3M | 54k | 42.98 |
| 2022-09-30 | $2.1M | 53k | 39.11 |
| 2022-06-30 | $2.1M | 54k | 40.02 |
| 2022-03-31 | $3.4M | 59k | 57.92 |
| 2021-12-31 | $3.5M | 67k | 52.10 |
| 2021-09-30 | $3.7M | 63k | 58.58 |
| 2021-06-30 | $3.9M | 66k | 60.28 |
| 2021-03-31 | $4.8M | 69k | 69.18 |
| 2020-12-31 | $3.8M | 74k | 51.90 |
| 2020-09-30 | $2.9M | 79k | 36.63 |
| 2020-06-30 | $2.8M | 77k | 36.38 |
| 2020-03-31 | $10M | 353k | 28.59 |