Alaska Air shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 928k | 45.21 |
| 2024-06-30 | $41M | 1.0M | 40.40 |
| 2024-03-31 | $43M | 1.0M | 42.99 |
| 2023-12-31 | $52M | 1.3M | 39.07 |
| 2023-09-30 | $45M | 1.2M | 37.08 |
| 2023-06-30 | $61M | 1.1M | 53.18 |
| 2023-03-31 | $50M | 1.2M | 41.96 |
| 2022-12-31 | $42M | 968k | 42.94 |
| 2022-09-30 | $0 | 821k | 0.00 |
| 2022-06-30 | $38M | 947k | 39.95 |
| 2022-03-31 | $53M | 907k | 58.00 |
| 2021-12-31 | $0 | 900k | 0.00 |
| 2021-09-30 | $53M | 912k | 58.25 |
| 2021-06-30 | $57M | 952k | 60.30 |
| 2021-03-31 | $93M | 1.4M | 69.17 |
| 2020-12-31 | $71M | 1.4M | 52.00 |
| 2020-09-30 | $48M | 1.3M | 36.66 |
| 2020-06-30 | $54M | 1.4M | 37.50 |
| 2020-03-31 | $35M | 1.2M | 28.41 |
| 2019-12-31 | $69M | 1.0M | 67.67 |
| 2019-09-30 | $62M | 962k | 64.91 |
| 2019-06-30 | $62M | 967k | 63.91 |
| 2019-03-31 | $54M | 962k | 56.12 |
| 2018-12-31 | $80M | 1.3M | 60.85 |
| 2018-09-30 | $92M | 1.3M | 68.86 |
| 2018-06-30 | $80M | 1.3M | 60.39 |
| 2018-03-31 | $83M | 1.3M | 61.96 |
| 2017-12-31 | $73M | 996k | 73.51 |
| 2017-06-30 | $198M | 2.2M | 89.76 |
| 2017-03-31 | $208M | 2.3M | 92.22 |
| 2016-12-31 | $257M | 2.9M | 88.73 |
| 2016-09-30 | $87M | 1.3M | 65.86 |
| 2016-06-30 | $79M | 1.4M | 58.29 |