Alaska Air shares owned by AQR Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Alaska Air
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All positions including Alaska Air held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 971k | 49.78 |
| 2025-06-30 | $72M | 1.5M | 49.32 |
| 2025-03-31 | $63M | 1.3M | 47.92 |
| 2024-12-31 | $87M | 1.3M | 64.75 |
| 2024-09-30 | $93M | 2.1M | 44.93 |
| 2024-06-30 | $3.1M | 78k | 40.40 |
| 2024-03-31 | $21M | 481k | 42.88 |
| 2023-12-31 | $2.9M | 74k | 39.07 |
| 2023-09-30 | $3.8M | 103k | 37.08 |
| 2023-06-30 | $3.6M | 69k | 52.55 |
| 2023-03-31 | $20M | 489k | 41.49 |
| 2022-12-31 | $39M | 924k | 42.66 |
| 2022-09-30 | $42M | 1.1M | 39.15 |
| 2022-06-30 | $61M | 1.6M | 38.73 |
| 2022-03-31 | $43M | 742k | 58.01 |
| 2021-12-31 | $28M | 534k | 52.04 |
| 2021-09-30 | $32M | 548k | 58.60 |
| 2021-06-30 | $24M | 405k | 60.11 |
| 2021-03-31 | $30M | 432k | 69.21 |
| 2020-12-31 | $14M | 274k | 51.96 |
| 2020-09-30 | $17M | 452k | 36.63 |
| 2020-06-30 | $23M | 638k | 35.56 |
| 2020-03-31 | $33M | 1.2M | 28.47 |
| 2019-12-31 | $25M | 369k | 67.75 |
| 2019-09-30 | $11M | 175k | 64.58 |
| 2019-06-30 | $358k | 5.7k | 63.17 |
| 2019-03-31 | $248k | 4.4k | 55.78 |
| 2018-12-31 | $354k | 5.8k | 60.84 |
| 2018-09-30 | $326k | 4.7k | 68.85 |
| 2018-06-30 | $19M | 306k | 60.39 |
| 2018-03-31 | $51M | 828k | 62.10 |
| 2017-12-31 | $33M | 448k | 73.51 |
| 2017-09-30 | $56M | 738k | 76.27 |
| 2017-06-30 | $85M | 952k | 89.76 |
| 2017-03-31 | $107M | 1.2M | 92.22 |
| 2016-12-31 | $102M | 1.2M | 88.73 |
| 2016-09-30 | $53M | 798k | 65.86 |
| 2016-06-30 | $26M | 453k | 58.29 |
| 2016-03-31 | $40M | 488k | 82.02 |
| 2015-12-31 | $104M | 1.3M | 80.51 |
| 2015-09-30 | $119M | 1.5M | 79.45 |
| 2015-06-30 | $97M | 1.5M | 64.43 |
| 2015-03-31 | $91M | 1.4M | 66.18 |
| 2014-12-31 | $87M | 1.4M | 59.76 |
| 2014-09-30 | $67M | 1.5M | 43.54 |
| 2014-06-30 | $90M | 947k | 95.05 |
| 2014-03-31 | $93M | 998k | 93.31 |
| 2013-12-31 | $76M | 1.0M | 73.37 |
| 2013-09-30 | $58M | 920k | 62.62 |
| 2013-06-30 | $50M | 952k | 52.00 |
| 2013-03-31 | $56M | 871k | 63.96 |
| 2012-12-31 | $36M | 836k | 43.09 |
| 2012-09-30 | $29M | 828k | 35.06 |
| 2012-06-30 | $29M | 796k | 35.90 |
| 2012-03-31 | $26M | 724k | 35.82 |
| 2011-12-31 | $21M | 281k | 75.09 |
| 2011-09-30 | $19M | 329k | 56.29 |
| 2011-06-30 | $24M | 356k | 68.46 |
| 2011-03-31 | $28M | 446k | 63.42 |
| 2010-12-31 | $31M | 549k | 56.69 |