Alaska Air shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $31M | 624k | 49.48 |
| 2025-03-31 | $1.0M | 21k | 49.22 |
| 2024-12-31 | $5.7M | 87k | 64.75 |
| 2024-09-30 | $35M | 763k | 45.21 |
| 2024-06-30 | $1.4M | 35k | 40.40 |
| 2024-03-31 | $15M | 354k | 42.99 |
| 2023-12-31 | $429k | 11k | 39.07 |
| 2022-09-30 | $12M | 305k | 39.15 |
| 2022-06-30 | $16M | 402k | 40.05 |
| 2022-03-31 | $27M | 469k | 58.01 |
| 2021-12-31 | $1.6M | 31k | 52.09 |
| 2021-09-30 | $39M | 670k | 58.60 |
| 2021-06-30 | $6.7M | 112k | 60.31 |
| 2021-03-31 | $4.4M | 63k | 69.22 |
| 2020-12-31 | $6.8M | 132k | 52.00 |
| 2020-09-30 | $250k | 6.8k | 36.67 |
| 2019-12-31 | $513k | 7.6k | 67.78 |
| 2017-09-30 | $8.8M | 115k | 76.27 |
More positions owned by Assenagon Asset Management
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