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Alaska Air shares owned by Bank of America Corporation

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

Historical chart of Bank of America Corporation investment in Alaska Air

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

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Quarterly reported holdings in Alaska Air by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $53M 1.3M 40.40
2024-03-31 $19M 449k 42.99
2023-12-31 $27M 694k 39.07
2023-09-30 $60M 1.6M 37.08
2023-06-30 $50M 945k 53.18
2023-03-31 $81M 1.9M 41.96
2022-12-31 $39M 909k 42.94
2022-06-30 $42M 1.0M 40.05
2021-12-31 $45M 865k 52.10
2021-06-30 $35M 583k 60.31
2021-03-31 $51M 739k 69.21
2020-12-31 $26M 507k 51.99
2020-09-30 $17M 473k 36.63
2020-06-30 $17M 475k 36.26
2020-03-31 $13M 469k 28.47
2019-12-31 $54M 803k 67.75
2019-09-30 $51M 792k 64.92
2019-03-31 $67M 1.2M 56.12
2018-12-31 $82M 1.3M 60.85
2018-06-30 $514M 8.5M 60.39
2018-03-31 $462M 7.5M 61.96
2017-12-31 $38M 517k 73.51
2017-09-30 $46M 606k 76.27
2017-03-31 $88M 956k 92.22
2016-12-31 $32M 365k 88.73
2016-09-30 $23M 355k 65.87
2016-06-30 $13M 223k 58.28
2016-03-31 $23M 280k 82.02
2015-12-31 $30M 370k 80.47
2015-09-30 $28M 350k 79.44
2015-06-30 $22M 347k 64.44
2014-12-31 $56M 943k 59.76
2014-09-30 $76M 1.7M 43.54
2014-06-30 $85M 890k 95.06
2014-03-31 $84M 900k 93.29
2013-12-31 $91M 1.2M 73.38
2013-09-30 $47M 748k 62.62
2012-12-31 $15M 353k 43.10
2012-09-30 $15M 428k 35.83
2012-06-30 $12M 345k 35.91
2011-12-31 $21M 277k 75.11
2011-03-31 $12M 182k 63.37