Alaska Air shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $206k | 4.1k | 50.30 |
| 2019-12-31 | $173k | 2.6k | 67.84 |
| 2019-09-30 | $166k | 2.6k | 65.10 |
| 2019-06-30 | $186k | 2.9k | 64.01 |
| 2019-03-31 | $171k | 3.1k | 56.07 |
| 2018-12-31 | $225k | 3.7k | 60.81 |
| 2018-09-30 | $317k | 4.6k | 68.91 |
| 2018-06-30 | $284k | 4.7k | 60.43 |
| 2018-03-31 | $319k | 5.2k | 61.94 |
| 2017-12-31 | $445k | 6.1k | 73.55 |
| 2017-09-30 | $446k | 5.9k | 76.24 |
| 2017-06-30 | $525k | 5.9k | 89.74 |
| 2017-03-31 | $553k | 6.0k | 92.17 |
| 2016-12-31 | $594k | 6.7k | 88.66 |
| 2016-09-30 | $441k | 6.7k | 65.82 |
| 2016-06-30 | $329k | 5.7k | 58.23 |
| 2016-03-31 | $488k | 6.0k | 82.02 |
| 2015-12-31 | $479k | 6.0k | 80.50 |
| 2015-09-30 | $493k | 6.2k | 79.52 |
| 2015-06-30 | $399k | 6.2k | 64.35 |
| 2015-03-31 | $410k | 6.2k | 66.13 |
| 2014-12-31 | $299k | 5.0k | 59.80 |
| 2014-09-30 | $218k | 5.0k | 43.60 |
| 2014-06-30 | $238k | 2.5k | 95.20 |
| 2014-03-31 | $663k | 7.1k | 93.38 |
| 2013-12-31 | $565k | 7.7k | 73.38 |
| 2013-09-30 | $470k | 7.5k | 62.67 |
| 2013-06-30 | $322k | 6.2k | 51.94 |
More positions owned by Baker Ellis Asset Management
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