Alaska Air shares owned by Amalgamated Bank
Historical chart of Amalgamated Bank investment in Alaska Air
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All positions including Alaska Air held by Amalgamated Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 40k | 45.21 |
| 2024-06-30 | $2.3M | 56k | 40.41 |
| 2024-03-31 | $2.5M | 59k | 42.99 |
| 2023-12-31 | $2.2M | 56k | 39.07 |
| 2023-09-30 | $1.7M | 46k | 37.07 |
| 2023-06-30 | $2.1M | 39k | 53.19 |
| 2023-03-31 | $1.7M | 40k | 41.97 |
| 2022-12-31 | $2.6M | 61k | 42.95 |
| 2022-09-30 | $1.6M | 42k | 39.14 |
| 2022-06-30 | $1.7M | 43k | 40.06 |
| 2022-03-31 | $2.4M | 41k | 58.02 |
| 2021-12-31 | $2.2M | 43k | 52.09 |
| 2021-09-30 | $2.5M | 43k | 58.61 |
| 2021-06-30 | $2.6M | 44k | 60.31 |
| 2021-03-31 | $1.1M | 16k | 69.18 |
| 2020-12-31 | $854k | 16k | 52.00 |
| 2020-09-30 | $601k | 16k | 36.61 |
| 2020-06-30 | $598k | 17k | 36.24 |
| 2020-03-31 | $862k | 30k | 28.47 |
| 2019-12-31 | $2.1M | 31k | 67.74 |
| 2019-09-30 | $1.9M | 29k | 64.93 |
| 2019-06-30 | $1.7M | 27k | 63.93 |
| 2019-03-31 | $1.4M | 25k | 56.11 |
| 2018-12-31 | $1.5M | 24k | 60.85 |
| 2018-09-30 | $1.7M | 25k | 68.86 |
| 2018-06-30 | $1.5M | 25k | 60.38 |
| 2018-03-31 | $1.7M | 27k | 61.96 |
| 2017-12-31 | $1.9M | 26k | 73.49 |
| 2017-09-30 | $1.9M | 25k | 76.25 |
| 2017-06-30 | $2.2M | 24k | 89.74 |
| 2017-03-31 | $1.8M | 19k | 92.22 |
| 2016-12-31 | $2.0M | 23k | 88.73 |
| 2016-09-30 | $1.3M | 20k | 65.87 |
| 2016-06-30 | $1.3M | 20k | 66.12 |
| 2016-03-31 | $1.3M | 16k | 82.04 |
| 2015-12-31 | $1.2M | 15k | 80.51 |
| 2015-09-30 | $1.3M | 16k | 79.45 |
| 2015-06-30 | $1.0M | 16k | 64.44 |
| 2015-03-31 | $999k | 15k | 66.19 |
| 2014-12-31 | $869k | 15k | 59.74 |
| 2014-09-30 | $633k | 15k | 43.56 |
| 2014-06-30 | $683k | 7.2k | 95.11 |
| 2014-03-31 | $722k | 7.7k | 93.35 |
| 2013-12-31 | $572k | 7.8k | 73.39 |