Alaska Air shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 174k | 49.78 |
| 2025-06-30 | $6.1M | 124k | 49.48 |
| 2025-03-31 | $5.5M | 112k | 49.22 |
| 2024-12-31 | $5.6M | 86k | 64.75 |
| 2024-09-30 | $2.8M | 62k | 45.21 |
| 2024-06-30 | $2.7M | 67k | 40.40 |
| 2023-12-31 | $5.5M | 142k | 39.07 |
| 2023-09-30 | $6.0M | 163k | 37.08 |
| 2023-06-30 | $13M | 237k | 53.18 |
| 2023-03-31 | $11M | 256k | 41.96 |
| 2022-12-31 | $4.4M | 102k | 42.94 |
| 2022-09-30 | $3.3M | 85k | 39.15 |
| 2022-06-30 | $11M | 263k | 40.08 |
| 2022-03-31 | $6.4M | 110k | 58.01 |
| 2021-12-31 | $3.0M | 58k | 52.10 |
| 2021-09-30 | $3.5M | 60k | 58.59 |
| 2021-03-31 | $8.8M | 127k | 69.63 |
| 2020-12-31 | $13M | 245k | 52.00 |
| 2020-09-30 | $488k | 13k | 37.38 |
| 2020-06-30 | $238k | 6.6k | 36.34 |
| 2020-03-31 | $4.9M | 173k | 28.46 |
| 2019-12-31 | $8.2M | 121k | 67.77 |
| 2019-09-30 | $7.9M | 121k | 64.96 |
| 2019-06-30 | $7.0M | 110k | 63.91 |
| 2019-03-31 | $5.0M | 89k | 56.14 |
| 2018-12-31 | $3.6M | 60k | 60.85 |
| 2018-09-30 | $3.2M | 47k | 68.77 |
| 2018-06-30 | $877k | 15k | 60.36 |
| 2018-03-31 | $6.9M | 112k | 61.96 |
| 2017-12-31 | $18M | 248k | 73.40 |
| 2017-09-30 | $43M | 570k | 76.27 |
| 2017-06-30 | $50M | 560k | 89.77 |
| 2017-03-31 | $86M | 936k | 92.22 |
| 2016-12-31 | $98M | 1.1M | 88.73 |
| 2016-09-30 | $88M | 1.3M | 65.82 |
| 2016-06-30 | $71M | 1.2M | 58.29 |
| 2016-03-31 | $99M | 1.2M | 82.02 |
| 2015-12-31 | $100M | 1.2M | 80.51 |
| 2015-09-30 | $94M | 1.2M | 79.45 |
| 2015-06-30 | $64M | 985k | 64.43 |
| 2015-03-31 | $76M | 1.2M | 66.18 |
| 2014-12-31 | $63M | 1.0M | 59.76 |
| 2014-09-30 | $48M | 1.1M | 43.54 |
| 2014-06-30 | $50M | 521k | 95.05 |
| 2014-03-31 | $53M | 569k | 93.30 |
| 2013-12-31 | $40M | 542k | 73.37 |
| 2013-09-30 | $49M | 779k | 62.62 |
| 2013-06-30 | $37M | 706k | 52.00 |
| 2013-03-31 | $40M | 626k | 63.96 |
| 2012-12-31 | $20M | 473k | 43.00 |
| 2012-09-30 | $17M | 483k | 35.06 |