Alaska Air shares owned by Brinker Capital
Historical chart of Brinker Capital investment in Alaska Air
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All positions including Alaska Air held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $2.4M | 66k | 36.26 |
| 2019-12-31 | $631k | 9.3k | 67.78 |
| 2019-09-30 | $469k | 7.2k | 64.98 |
| 2019-06-30 | $388k | 6.1k | 63.90 |
| 2019-03-31 | $337k | 6.0k | 56.18 |
| 2018-12-31 | $365k | 6.0k | 60.81 |
| 2018-09-30 | $451k | 6.5k | 68.88 |
| 2018-06-30 | $391k | 6.5k | 60.36 |
| 2018-03-31 | $410k | 6.6k | 62.02 |
| 2017-12-31 | $1.4M | 19k | 73.49 |
| 2017-09-30 | $216k | 2.8k | 76.41 |
| 2017-03-31 | $878k | 9.5k | 92.24 |
| 2016-12-31 | $1.0M | 12k | 88.72 |
| 2016-09-30 | $716k | 11k | 65.90 |
| 2015-09-30 | $2.1M | 27k | 79.44 |
| 2015-03-31 | $1.8M | 27k | 66.17 |
| 2014-12-31 | $1.7M | 28k | 59.76 |
| 2014-09-30 | $1.3M | 29k | 43.54 |
| 2014-06-30 | $1.4M | 30k | 47.50 |
| 2014-03-31 | $1.4M | 15k | 93.27 |
| 2013-12-31 | $1.1M | 14k | 73.34 |
| 2013-09-30 | $875k | 14k | 62.60 |
| 2013-06-30 | $687k | 13k | 51.97 |
| 2013-03-31 | $825k | 13k | 63.94 |
| 2012-12-31 | $530k | 12k | 43.06 |