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Alaska Air shares owned by Bailard

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

Historical chart of Bailard investment in Alaska Air

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Alaska Air by Bailard

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.2M 43k 52.20
2026-03-31 $1.1M 31k 36.78
2025-12-31 $1.2M 23k 50.30
2025-09-30 $1.2M 24k 49.78
2025-06-30 $623k 13k 49.48
2025-03-31 $781k 16k 49.22
2024-03-31 $626k 15k 42.99
2023-12-31 $838k 21k 39.07
2023-09-30 $741k 20k 37.08
2022-06-30 $316k 7.9k 40.11
2021-03-31 $287k 4.1k 69.32
2020-12-31 $215k 4.1k 51.93
2016-12-31 $5.1M 58k 88.74
2016-09-30 $3.8M 57k 65.87
2016-06-30 $3.3M 57k 58.28
2016-03-31 $4.8M 58k 82.01
2015-09-30 $4.5M 57k 79.45
2015-06-30 $3.6M 56k 64.43
2015-03-31 $3.6M 55k 66.19
2014-12-31 $3.3M 55k 59.75
2014-09-30 $2.4M 55k 43.54
2014-06-30 $2.7M 28k 95.03
2014-03-31 $2.6M 28k 93.30
2013-12-31 $2.0M 28k 73.27
2013-09-30 $1.7M 27k 62.61