Alaska Air shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 582k | 44.69 |
| 2024-06-30 | $46M | 1.1M | 40.40 |
| 2024-03-31 | $52M | 1.2M | 42.99 |
| 2023-12-31 | $43M | 1.1M | 39.07 |
| 2023-09-30 | $31M | 834k | 37.08 |
| 2023-06-30 | $46M | 867k | 53.18 |
| 2023-03-31 | $38M | 893k | 41.96 |
| 2022-12-31 | $40M | 936k | 42.94 |
| 2022-09-30 | $37M | 934k | 39.15 |
| 2022-06-30 | $36M | 900k | 40.05 |
| 2022-03-31 | $48M | 830k | 58.01 |
| 2021-12-31 | $2.0M | 39k | 52.10 |
| 2021-09-30 | $1.5M | 26k | 58.59 |
| 2021-06-30 | $2.2M | 37k | 60.31 |
| 2021-03-31 | $2.5M | 37k | 69.20 |
| 2020-12-31 | $1.9M | 37k | 52.01 |
| 2020-09-30 | $1.9M | 51k | 36.65 |
| 2020-06-30 | $903k | 25k | 36.27 |
| 2020-03-31 | $3.1M | 109k | 28.48 |
| 2019-12-31 | $7.5M | 110k | 68.18 |
| 2019-09-30 | $7.0M | 108k | 64.92 |
| 2019-06-30 | $6.8M | 106k | 63.91 |
| 2019-03-31 | $5.5M | 98k | 56.13 |
| 2018-12-31 | $4.0M | 66k | 60.86 |
| 2018-09-30 | $3.3M | 47k | 68.87 |
| 2017-09-30 | $1.9M | 25k | 76.30 |
| 2017-06-30 | $10M | 113k | 89.77 |
| 2017-03-31 | $9.7M | 106k | 92.23 |
| 2016-12-31 | $3.9M | 44k | 88.74 |
| 2016-09-30 | $27k | 405 | 66.67 |
| 2016-06-30 | $1.6M | 28k | 58.32 |
| 2016-03-31 | $13M | 159k | 82.03 |
| 2015-12-31 | $13M | 157k | 80.52 |
| 2015-09-30 | $12M | 151k | 79.46 |
| 2015-06-30 | $9.0M | 139k | 64.44 |
| 2015-03-31 | $8.4M | 126k | 66.18 |
| 2014-12-31 | $6.2M | 103k | 59.76 |
| 2014-09-30 | $4.1M | 95k | 43.54 |
| 2014-06-30 | $3.7M | 39k | 95.05 |
| 2014-03-31 | $3.1M | 34k | 93.33 |
| 2013-12-31 | $2.5M | 33k | 73.38 |
| 2013-09-30 | $2.1M | 33k | 62.63 |
| 2013-06-30 | $1.6M | 30k | 52.03 |
| 2013-03-31 | $1.8M | 28k | 63.99 |
| 2012-12-31 | $1.1M | 25k | 43.11 |
| 2012-06-30 | $215k | 6.0k | 36.04 |
| 2012-03-31 | $232k | 6.5k | 35.94 |
| 2011-12-31 | $240k | 3.2k | 75.40 |
| 2011-09-30 | $1.7M | 30k | 56.32 |
| 2011-08-11 | $2.1M | 30k | 68.49 |
| 2011-05-12 | $1.8M | 29k | 63.43 |
| 2011-02-11 | $1.4M | 2.4k | 567.36 |
More positions owned by Brandywine Global Investment Management
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