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Alaska Air shares owned by Alaska Retirement Management Board

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Alaska Retirement Management Board from 13F filings

Historical chart of Alaska Retirement Management Board investment in Alaska Air

Tip: Access up to 7 years of quarterly data

All positions including Alaska Air held by Alaska Retirement Management Board consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Alaska Retirement Management Board

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 72k 45.20
2024-06-30 $3.0M 75k 40.39
2024-03-31 $3.3M 77k 42.99
2023-12-31 $3.1M 79k 39.06
2023-09-30 $560k 15k 37.04
2023-06-30 $843k 16k 53.17
2023-03-31 $736k 18k 41.91
2022-12-31 $762k 18k 42.92
2022-09-30 $688k 18k 39.10
2022-06-30 $725k 18k 40.00
2022-03-31 $1.0M 18k 58.00
2021-12-31 $944k 18k 52.06
2021-09-30 $1.1M 19k 58.55
2021-06-30 $1.2M 19k 60.30
2021-03-31 $1.3M 20k 69.21
2020-12-31 $1.0M 20k 52.00
2020-09-30 $772k 21k 36.60
2020-06-30 $790k 22k 36.24
2020-03-31 $603k 21k 28.45
2019-12-31 $1.4M 20k 67.72
2019-09-30 $1.4M 22k 64.90
2019-06-30 $1.6M 25k 63.85
2019-03-31 $1.5M 26k 56.06
2018-12-31 $1.5M 24k 60.78
2018-09-30 $1.7M 24k 68.85
2018-06-30 $1.4M 24k 60.32
2018-03-31 $3.4M 55k 61.95
2017-12-31 $1.6M 22k 73.35
2017-09-30 $1.2M 16k 76.15
2017-06-30 $474k 5.3k 89.59
2017-03-31 $238k 2.6k 92.21