Alaska Air shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1k | 163 | 49.78 |
| 2025-06-30 | $7.6k | 153 | 49.48 |
| 2025-03-31 | $7.5k | 153 | 49.22 |
| 2024-12-31 | $9.2k | 142 | 64.75 |
| 2024-09-30 | $6.4k | 142 | 45.20 |
| 2024-06-30 | $5.7k | 142 | 40.39 |
| 2024-03-31 | $6.1k | 142 | 42.99 |
| 2023-12-31 | $5.5k | 142 | 39.06 |
| 2023-09-30 | $3.7k | 100 | 37.08 |
| 2023-06-30 | $5.3k | 100 | 53.18 |
| 2023-03-31 | $4.2k | 100 | 41.96 |
| 2022-12-31 | $4.3k | 100 | 42.55 |
| 2022-09-30 | $4.0k | 100 | 40.00 |
| 2022-06-30 | $4.0k | 100 | 40.00 |
| 2022-03-31 | $6.0k | 100 | 60.00 |
| 2021-12-31 | $5.0k | 100 | 50.00 |
| 2021-09-30 | $6.0k | 100 | 60.00 |
| 2021-06-30 | $13k | 220 | 59.09 |
| 2021-03-31 | $15k | 220 | 68.18 |
| 2020-12-31 | $12k | 230 | 52.17 |
| 2020-09-30 | $8.0k | 230 | 34.78 |
| 2020-06-30 | $8.0k | 230 | 34.78 |
| 2020-03-31 | $9.0k | 321 | 28.04 |
| 2019-12-31 | $15k | 220 | 68.18 |