Alaska Air shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Alaska Air
Tip: Access up to 7 years of quarterly data
All positions including Alaska Air held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.4M | 65k | 36.78 |
| 2025-12-31 | $702k | 14k | 50.30 |
| 2025-09-30 | $454k | 9.1k | 49.78 |
| 2025-03-31 | $393k | 8.0k | 49.22 |
| 2023-09-30 | $393k | 11k | 37.08 |
| 2023-03-31 | $552k | 13k | 41.96 |
| 2021-06-30 | $323k | 5.4k | 60.33 |
| 2020-06-30 | $488k | 13k | 36.30 |
| 2018-12-31 | $249k | 4.1k | 60.87 |
| 2016-09-30 | $208k | 3.2k | 65.91 |
| 2016-06-30 | $221k | 3.8k | 58.28 |