Alaska Air shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Alaska Air
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All positions including Alaska Air held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $95M | 2.4M | 40.40 |
| 2024-03-31 | $116M | 2.7M | 42.99 |
| 2023-12-31 | $104M | 2.7M | 39.07 |
| 2023-09-30 | $92M | 2.5M | 37.08 |
| 2023-06-30 | $138M | 2.6M | 53.18 |
| 2023-03-31 | $126M | 3.0M | 41.96 |
| 2022-12-31 | $147M | 3.4M | 42.94 |
| 2022-09-30 | $112M | 2.9M | 39.15 |
| 2022-06-30 | $47M | 1.2M | 40.05 |
| 2022-03-31 | $11M | 190k | 58.01 |
| 2021-09-30 | $27M | 468k | 58.60 |
| 2021-06-30 | $101M | 1.7M | 60.31 |
| 2021-03-31 | $125M | 1.8M | 69.21 |
| 2020-12-31 | $97M | 1.9M | 52.00 |
| 2020-09-30 | $72M | 2.0M | 36.63 |
| 2020-06-30 | $79M | 2.2M | 36.26 |
| 2020-03-31 | $58M | 2.0M | 28.47 |
| 2019-12-31 | $272M | 4.0M | 67.75 |
| 2019-09-30 | $229M | 3.5M | 64.91 |
| 2019-03-31 | $175M | 3.1M | 56.12 |
| 2018-12-31 | $198M | 3.3M | 60.85 |
| 2018-09-30 | $178M | 2.6M | 68.86 |
| 2018-06-30 | $104M | 1.7M | 60.39 |
| 2018-03-31 | $48M | 768k | 61.96 |
| 2017-12-31 | $15M | 203k | 73.51 |
| 2017-09-30 | $16M | 207k | 76.27 |
| 2017-06-30 | $20M | 227k | 89.76 |
| 2017-03-31 | $21M | 222k | 92.22 |
| 2016-12-31 | $19M | 209k | 88.73 |
| 2016-09-30 | $14M | 216k | 65.86 |
| 2016-06-30 | $13M | 214k | 58.29 |
| 2015-12-31 | $69M | 862k | 79.45 |
| 2015-09-30 | $82M | 1.0M | 79.45 |
| 2015-03-31 | $71M | 1.1M | 66.18 |
| 2014-12-31 | $7.5M | 125k | 59.76 |
| 2014-09-30 | $5.3M | 122k | 43.54 |
| 2014-06-30 | $7.2M | 76k | 95.05 |
| 2014-03-31 | $5.2M | 55k | 93.31 |
| 2013-12-31 | $3.8M | 52k | 73.36 |
| 2013-09-30 | $3.3M | 53k | 62.62 |
| 2013-06-30 | $3.7M | 71k | 52.00 |
| 2013-03-31 | $11M | 170k | 63.96 |
| 2012-12-31 | $7.5M | 173k | 43.09 |
| 2012-09-30 | $5.7M | 161k | 35.06 |
| 2012-06-30 | $6.0M | 167k | 35.90 |
| 2012-03-31 | $6.2M | 172k | 35.82 |
| 2011-12-31 | $19M | 248k | 75.09 |
| 2011-09-30 | $27M | 484k | 56.29 |
| 2011-06-30 | $38M | 561k | 68.46 |
| 2011-03-31 | $36M | 567k | 63.42 |
| 2010-12-31 | $33M | 576k | 56.69 |