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Alaska Air shares owned by Ameriprise Financial

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Ameriprise Financial from 13F filings

Historical chart of Ameriprise Financial investment in Alaska Air

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All positions including Alaska Air held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Ameriprise Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $26M 606k 42.99
2023-09-30 $13M 344k 37.08
2023-06-30 $22M 404k 53.18
2023-03-31 $42M 1.0M 41.96
2022-12-31 $44M 1.0M 42.94
2022-09-30 $42M 1.1M 39.15
2022-06-30 $44M 1.1M 40.05
2022-03-31 $57M 983k 58.01
2021-12-31 $43M 821k 52.10
2021-09-30 $49M 828k 58.60
2021-06-30 $52M 862k 60.31
2021-03-31 $65M 942k 69.21
2020-12-31 $48M 929k 52.00
2020-09-30 $28M 762k 36.63
2020-06-30 $29M 788k 36.26
2020-03-31 $23M 800k 28.47
2019-12-31 $49M 724k 67.75
2019-09-30 $47M 718k 64.91
2019-06-30 $46M 717k 63.91
2019-03-31 $39M 693k 56.12
2018-12-31 $46M 762k 60.85
2018-09-30 $53M 772k 68.86
2018-06-30 $48M 796k 60.39
2018-03-31 $71M 1.1M 61.96
2017-12-31 $57M 778k 73.50
2017-09-30 $108M 1.4M 76.27
2017-06-30 $134M 1.5M 89.75
2017-03-31 $124M 1.3M 92.22
2016-12-31 $160M 1.8M 88.73
2016-09-30 $103M 1.6M 65.86
2016-06-30 $53M 915k 58.29
2016-03-31 $86M 1.1M 82.02
2015-12-31 $83M 1.0M 80.51
2015-09-30 $97M 1.2M 79.45
2015-06-30 $90M 1.4M 64.43
2015-03-31 $98M 1.5M 66.18
2014-12-31 $107M 1.8M 59.76
2014-09-30 $68M 1.6M 43.54
2014-06-30 $54M 572k 95.05
2014-03-31 $71M 759k 93.31
2013-12-31 $62M 842k 73.37
2013-09-30 $74M 1.2M 62.62
2012-06-30 $33M 904k 35.90
2011-06-30 $29M 428k 68.46
2011-03-31 $26M 403k 63.42