Alaska Air shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 511k | 39.07 |
| 2023-09-30 | $8.4M | 227k | 37.08 |
| 2022-06-30 | $761k | 19k | 40.05 |
| 2022-03-31 | $3.8M | 65k | 58.02 |
| 2021-12-31 | $12M | 225k | 52.10 |
| 2021-09-30 | $33M | 568k | 58.60 |
| 2021-06-30 | $28M | 456k | 60.31 |
| 2021-03-31 | $10M | 148k | 69.21 |
| 2020-12-31 | $32M | 624k | 52.00 |
| 2020-09-30 | $41M | 1.1M | 36.63 |
| 2020-06-30 | $2.2M | 61k | 36.27 |
| 2019-09-30 | $8.3M | 129k | 64.91 |
| 2019-06-30 | $47M | 734k | 63.91 |
| 2019-03-31 | $11M | 193k | 56.12 |
| 2018-12-31 | $326k | 5.4k | 60.92 |
| 2018-03-31 | $3.2M | 51k | 61.96 |
| 2017-09-30 | $928k | 12k | 76.28 |
| 2017-06-30 | $1.0M | 11k | 89.74 |
| 2017-03-31 | $11M | 118k | 92.22 |
| 2016-09-30 | $20M | 303k | 65.86 |
| 2016-06-30 | $215k | 3.7k | 58.23 |
| 2016-03-31 | $473k | 5.8k | 81.98 |
| 2015-12-31 | $11M | 140k | 80.51 |
| 2015-09-30 | $23M | 291k | 79.45 |
| 2015-06-30 | $7.5M | 116k | 64.43 |
| 2014-12-31 | $1.5M | 26k | 59.74 |
| 2014-09-30 | $5.0M | 114k | 43.54 |
| 2014-06-30 | $4.3M | 45k | 95.06 |
| 2013-12-31 | $6.9M | 94k | 73.37 |
| 2013-06-30 | $13M | 240k | 52.00 |