Alaska Air shares owned by Advisory Services Network
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.5M | 47k | 52.19 |
| 2026-03-31 | $407k | 11k | 36.77 |
| 2025-12-31 | $419k | 8.3k | 50.27 |
| 2025-09-30 | $90k | 1.8k | 49.80 |
| 2024-03-31 | $95k | 2.2k | 42.99 |
| 2023-12-31 | $96k | 2.5k | 39.07 |
| 2023-09-30 | $59k | 1.6k | 37.07 |
| 2023-03-31 | $36k | 862 | 41.96 |
| 2022-12-31 | $63k | 1.5k | 42.95 |
| 2022-06-30 | $404k | 10k | 40.00 |
| 2022-03-31 | $537k | 9.3k | 57.98 |
| 2021-12-31 | $293k | 5.6k | 52.05 |
| 2021-06-30 | $182k | 3.0k | 60.19 |
| 2020-12-31 | $0 | 98 | 0.00 |
| 2020-09-30 | $35k | 862 | 40.00 |
| 2020-03-31 | $482k | 17k | 28.56 |
| 2019-12-31 | $1.1M | 11k | 100.00 |
| 2019-09-30 | $555k | 7.6k | 72.73 |
| 2019-06-30 | $555k | 7.6k | 72.73 |
| 2019-03-31 | $410k | 7.5k | 54.55 |
| 2018-12-31 | $317k | 5.8k | 54.55 |
| 2018-09-30 | $835k | 12k | 72.73 |
| 2018-06-30 | $729k | 11k | 64.76 |
| 2018-03-31 | $719k | 12k | 61.93 |
| 2017-12-31 | $777k | 11k | 73.51 |
| 2017-09-30 | $716k | 9.4k | 76.29 |
| 2017-06-30 | $257k | 2.9k | 89.83 |
| 2017-03-31 | $3.0k | 32 | 93.75 |
| 2016-09-30 | $1.0k | 20 | 50.00 |
| 2016-03-31 | $9.0k | 108 | 83.33 |
| 2015-12-31 | $89k | 1.1k | 80.32 |
| 2015-09-30 | $9.0k | 108 | 83.33 |
| 2015-06-30 | $7.0k | 113 | 61.95 |
| 2015-03-31 | $2.0k | 35 | 57.14 |
| 2014-03-31 | $224k | 2.4k | 93.33 |