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Alaska Air shares owned by Bank Of Montreal

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

Historical chart of Bank Of Montreal investment in Alaska Air

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

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Quarterly reported holdings in Alaska Air by Bank Of Montreal

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.7M 63k 42.02
2023-12-31 $4.3M 108k 39.94
2023-09-30 $11M 270k 39.49
2023-06-30 $44M 819k 53.22
2023-03-31 $19M 447k 41.96
2022-12-31 $35M 783k 44.18
2022-09-30 $13M 330k 39.70
2022-06-30 $29M 591k 48.64
2021-12-31 $11M 219k 52.00
2021-09-30 $19M 315k 60.81
2021-06-30 $12M 190k 61.16
2021-03-31 $19M 265k 72.71
2020-12-31 $18M 359k 50.14
2020-09-30 $7.2M 198k 36.10
2020-06-30 $5.3M 154k 34.45
2020-03-31 $3.2M 129k 24.69
2019-12-31 $25M 367k 67.75
2019-09-30 $18M 272k 64.91
2019-06-30 $15M 237k 63.91
2019-03-31 $11M 195k 56.08
2018-12-31 $7.9M 129k 60.85
2018-09-30 $7.0M 102k 68.87
2018-06-30 $10M 172k 60.39
2018-03-31 $15M 245k 61.96
2017-12-31 $14M 187k 73.51
2017-09-30 $13M 173k 76.25
2017-06-30 $28M 308k 89.80
2017-03-31 $36M 390k 92.27
2016-12-31 $34M 418k 82.28
2016-09-30 $31M 468k 65.88
2016-06-30 $27M 460k 58.28
2016-03-31 $48M 580k 82.02
2015-12-31 $53M 663k 80.53
2015-09-30 $58M 724k 79.39
2015-06-30 $42M 655k 64.41
2015-03-31 $47M 712k 65.86
2014-12-31 $53M 884k 59.67
2014-09-30 $38M 875k 43.46
2014-06-30 $28M 299k 94.96
2014-03-31 $30M 316k 93.33
2013-12-31 $22M 304k 73.17
2013-09-30 $6.5M 89k 73.17
2013-06-30 $5.2M 101k 52.07

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View all positions for Bank Of Montreal

Top funds holding Alaska Air

BlackRock
Vanguard Group
Dimensional Fund Advisors
Citadel Advisors
State Street Corporation
Robeco Investment Management
PRIMECAP Management Company
Balyasny Asset Management
Point72 Asset Management
Morgan Stanley
Alliancebernstein
LSV Asset Management
Geode Capital Management
American Century Companies
Massachusetts Financial Services

View all funds holding Alaska Air