Alaska Air shares owned by Capital Analysts
Historical chart of Capital Analysts investment in Alaska Air
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All positions including Alaska Air held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27k | 647 | 41.45 |
| 2023-09-30 | $1.6M | 43k | 36.27 |
| 2023-06-30 | $2.2M | 42k | 51.81 |
| 2023-03-31 | $1.7M | 42k | 41.45 |
| 2022-12-31 | $1.8M | 42k | 43.01 |
| 2022-09-30 | $1.7M | 42k | 39.15 |
| 2022-06-30 | $1.7M | 42k | 40.04 |
| 2022-03-31 | $29k | 547 | 53.76 |
| 2021-12-31 | $29k | 547 | 52.86 |
| 2021-09-30 | $33k | 547 | 59.47 |
| 2021-06-30 | $33k | 547 | 59.47 |
| 2021-03-31 | $37k | 547 | 68.28 |
| 2020-12-31 | $24k | 454 | 52.86 |
| 2020-09-30 | $17k | 454 | 37.44 |
| 2020-06-30 | $16k | 454 | 35.24 |
| 2020-03-31 | $13k | 454 | 28.63 |
| 2019-12-31 | $2.0k | 24 | 83.33 |
| 2019-09-30 | $1.0k | 24 | 41.67 |
| 2019-06-30 | $2.0k | 24 | 83.33 |
| 2019-03-31 | $1.0k | 24 | 41.67 |
| 2018-03-31 | $6.0k | 102 | 58.82 |
| 2017-09-30 | $8.0k | 100 | 80.00 |
| 2016-03-31 | $656k | 8.0k | 82.03 |
| 2015-12-31 | $611k | 7.6k | 80.51 |
| 2015-09-30 | $1.1M | 14k | 79.45 |
| 2015-06-30 | $538k | 8.3k | 64.43 |
| 2015-03-31 | $496k | 7.5k | 66.18 |
| 2014-12-31 | $438k | 7.3k | 59.76 |
| 2014-09-30 | $311k | 7.1k | 43.55 |
| 2014-06-30 | $300k | 3.2k | 95.07 |
| 2014-03-31 | $227k | 2.4k | 93.34 |
| 2013-12-31 | $178k | 2.4k | 73.39 |
| 2013-09-30 | $135k | 2.1k | 62.63 |
| 2013-06-30 | $114k | 2.2k | 52.00 |
| 2013-03-31 | $84k | 1.3k | 63.96 |
| 2012-12-31 | $59k | 1.4k | 43.09 |