Alaska Air shares owned by BlackRock
Historical chart of BlackRock investment in Alaska Air
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All positions including Alaska Air held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $656M | 16M | 40.40 |
| 2024-03-31 | $721M | 17M | 42.99 |
| 2023-09-30 | $289M | 7.8M | 37.08 |
| 2023-06-30 | $423M | 8.0M | 53.18 |
| 2023-03-31 | $306M | 7.3M | 41.96 |
| 2022-12-31 | $313M | 7.3M | 42.94 |
| 2022-06-30 | $287M | 7.2M | 40.05 |
| 2021-06-30 | $505M | 8.4M | 60.31 |
| 2021-03-31 | $561M | 8.1M | 69.21 |
| 2020-12-31 | $481M | 9.2M | 52.00 |
| 2020-09-30 | $303M | 8.3M | 36.63 |
| 2020-03-31 | $211M | 7.4M | 28.47 |
| 2019-12-31 | $505M | 7.5M | 67.75 |
| 2019-09-30 | $471M | 7.3M | 64.91 |
| 2019-06-30 | $452M | 7.1M | 63.91 |
| 2019-03-31 | $391M | 7.0M | 56.12 |
| 2018-12-31 | $428M | 7.0M | 60.85 |
| 2018-09-30 | $476M | 6.9M | 68.86 |
| 2018-06-30 | $413M | 6.8M | 60.39 |
| 2018-03-31 | $425M | 6.9M | 61.96 |
| 2017-09-30 | $510M | 6.7M | 76.27 |
| 2016-12-31 | $12M | 140k | 88.73 |
| 2016-09-30 | $19M | 287k | 65.86 |
| 2016-06-30 | $8.6M | 148k | 58.29 |
| 2016-03-31 | $8.8M | 107k | 82.02 |
| 2015-12-31 | $11M | 137k | 80.51 |
| 2015-09-30 | $6.3M | 80k | 79.44 |
| 2015-06-30 | $2.8M | 43k | 64.42 |
| 2015-03-31 | $5.0M | 75k | 66.18 |
| 2014-12-31 | $1.5M | 24k | 59.83 |
| 2014-09-30 | $23M | 528k | 43.53 |
| 2014-06-30 | $3.0M | 32k | 95.06 |
| 2014-03-31 | $3.2M | 34k | 93.29 |
| 2013-12-31 | $783k | 11k | 73.45 |
| 2013-09-30 | $669k | 11k | 62.53 |
| 2013-06-30 | $499k | 9.6k | 51.99 |