Alaska Air shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54M | 1.1M | 49.78 |
| 2025-06-30 | $3.2M | 66k | 49.48 |
| 2025-03-31 | $1.3M | 25k | 49.22 |
| 2024-12-31 | $2.1M | 32k | 64.75 |
| 2024-09-30 | $5.4M | 119k | 45.21 |
| 2024-06-30 | $12M | 301k | 40.40 |
| 2024-03-31 | $7.5M | 174k | 42.99 |
| 2023-12-31 | $5.6M | 142k | 39.07 |
| 2023-09-30 | $4.2M | 114k | 37.08 |
| 2023-06-30 | $5.8M | 109k | 53.18 |
| 2023-03-31 | $4.7M | 112k | 41.96 |
| 2022-12-31 | $5.2M | 122k | 42.94 |
| 2022-09-30 | $4.3M | 109k | 39.15 |
| 2022-06-30 | $3.4M | 84k | 40.05 |
| 2022-03-31 | $5.1M | 87k | 58.01 |
| 2021-12-31 | $8.5M | 163k | 52.10 |
| 2021-09-30 | $2.0M | 54k | 36.63 |
| 2021-06-30 | $2.8M | 46k | 60.31 |
| 2021-03-31 | $2.0M | 29k | 69.21 |
| 2020-12-31 | $2.7M | 52k | 52.00 |
| 2020-09-30 | $2.0M | 54k | 36.63 |
| 2020-06-30 | $3.5M | 98k | 36.26 |
| 2020-03-31 | $3.1M | 107k | 28.47 |
| 2019-12-31 | $7.4M | 109k | 67.75 |
| 2019-09-30 | $11M | 173k | 64.91 |
| 2019-06-30 | $7.0M | 110k | 63.91 |
| 2019-03-31 | $7.4M | 131k | 56.12 |
| 2018-12-31 | $6.2M | 101k | 60.85 |
| 2018-09-30 | $6.7M | 98k | 68.86 |
| 2018-06-30 | $8.1M | 135k | 60.39 |
| 2018-03-31 | $15M | 236k | 61.96 |
| 2017-12-31 | $11M | 149k | 73.51 |
| 2017-09-30 | $9.7M | 127k | 76.27 |
| 2017-06-30 | $9.1M | 102k | 89.76 |
| 2017-03-31 | $20M | 215k | 92.22 |
| 2016-12-31 | $3.3M | 37k | 88.73 |
| 2016-09-30 | $6.2M | 94k | 65.86 |
| 2016-06-30 | $7.4M | 127k | 58.29 |
| 2016-03-31 | $15M | 179k | 82.02 |
| 2015-12-31 | $26M | 323k | 80.51 |
| 2015-09-30 | $28M | 354k | 79.45 |
| 2015-06-30 | $17M | 264k | 64.43 |
| 2015-03-31 | $21M | 312k | 66.18 |
| 2014-12-31 | $18M | 301k | 59.76 |
| 2014-09-30 | $12M | 280k | 43.54 |
| 2014-06-30 | $7.6M | 80k | 95.05 |
| 2014-03-31 | $6.4M | 68k | 94.08 |
| 2013-12-31 | $3.9M | 53k | 73.37 |
| 2013-09-30 | $2.5M | 40k | 62.62 |
| 2013-06-30 | $2.1M | 40k | 52.00 |
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