Alaska Air shares owned by Barclays
Historical chart of Barclays investment in Alaska Air
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All positions including Alaska Air held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 1.1M | 45.21 |
| 2024-06-30 | $42M | 1.0M | 40.40 |
| 2024-03-31 | $4.9M | 114k | 42.99 |
| 2023-12-31 | $2.2M | 57k | 39.04 |
| 2023-09-30 | $7.7M | 207k | 37.07 |
| 2023-06-30 | $12M | 218k | 53.17 |
| 2023-03-31 | $5.6M | 134k | 41.96 |
| 2022-12-31 | $5.0M | 116k | 42.94 |
| 2022-09-30 | $5.4M | 138k | 39.16 |
| 2022-06-30 | $2.2M | 56k | 40.06 |
| 2022-03-31 | $5.7M | 99k | 58.01 |
| 2021-12-31 | $9.4M | 180k | 52.09 |
| 2021-09-30 | $19M | 315k | 58.60 |
| 2021-06-30 | $23M | 376k | 60.31 |
| 2021-03-31 | $7.9M | 114k | 69.21 |
| 2020-12-31 | $4.9M | 93k | 52.01 |
| 2020-09-30 | $3.7M | 101k | 36.64 |
| 2020-06-30 | $6.5M | 180k | 36.25 |
| 2020-03-31 | $3.8M | 132k | 28.46 |
| 2019-12-31 | $12M | 180k | 67.76 |
| 2019-09-30 | $27M | 414k | 64.91 |
| 2019-06-30 | $18M | 283k | 63.92 |
| 2019-03-31 | $13M | 226k | 56.12 |
| 2018-12-31 | $16M | 254k | 60.86 |
| 2018-09-30 | $20M | 288k | 68.86 |
| 2018-06-30 | $22M | 360k | 60.39 |
| 2018-03-31 | $38M | 617k | 61.95 |
| 2017-12-31 | $33M | 453k | 73.52 |
| 2017-09-30 | $18M | 232k | 76.24 |
| 2017-06-30 | $11M | 119k | 89.80 |
| 2017-03-31 | $14M | 150k | 92.23 |
| 2016-12-31 | $15M | 163k | 88.71 |
| 2016-09-30 | $18M | 275k | 65.86 |
| 2016-06-30 | $15M | 250k | 58.27 |
| 2016-03-31 | $9.5M | 116k | 82.03 |
| 2015-12-31 | $9.2M | 114k | 80.00 |
| 2015-09-30 | $11M | 139k | 79.01 |
| 2015-06-30 | $11M | 152k | 71.43 |
| 2015-03-31 | $12M | 209k | 55.56 |
| 2014-12-31 | $6.9M | 117k | 58.82 |
| 2014-09-30 | $4.0M | 91k | 43.62 |
| 2014-06-30 | $12M | 121k | 94.97 |
| 2014-03-31 | $9.9M | 106k | 93.01 |
| 2013-12-31 | $6.6M | 90k | 73.01 |
| 2013-09-30 | $9.2M | 149k | 62.02 |
| 2013-06-30 | $9.9M | 191k | 52.00 |
| 2013-03-31 | $2.6M | 41k | 64.00 |
| 2012-12-31 | $2.0M | 46k | 43.08 |
| 2012-09-30 | $1.9M | 53k | 35.07 |
| 2012-03-31 | $5.8M | 161k | 35.83 |
| 2011-12-31 | $7.3M | 97k | 75.09 |
| 2011-09-30 | $2.2M | 39k | 56.30 |
| 2011-06-30 | $6.3M | 92k | 68.38 |
| 2011-03-31 | $2.0M | 32k | 63.43 |
| 2010-12-31 | $3.2M | 57k | 56.69 |