Alaska Air shares owned by Capstone Financial Advisors
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Capstone Financial Advisors
from 13F filings
Historical chart of Capstone Financial Advisors investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Capstone Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $973k | 20k | 49.78 |
| 2025-06-30 | $967k | 20k | 49.48 |
| 2025-03-31 | $962k | 20k | 49.22 |
| 2024-12-31 | $856k | 13k | 64.75 |
| 2024-09-30 | $722k | 16k | 45.21 |
| 2024-06-30 | $645k | 16k | 40.40 |
| 2024-03-31 | $687k | 16k | 42.99 |
| 2023-09-30 | $448k | 12k | 37.08 |
| 2023-06-30 | $643k | 12k | 53.18 |
| 2023-03-31 | $507k | 12k | 41.96 |
| 2022-12-31 | $429k | 10k | 42.94 |
| 2022-09-30 | $362k | 9.2k | 39.19 |
| 2022-06-30 | $370k | 9.2k | 40.05 |
| 2022-03-31 | $536k | 9.2k | 58.02 |
| 2021-12-31 | $403k | 7.7k | 52.13 |
| 2021-09-30 | $409k | 7.0k | 58.55 |
| 2021-06-30 | $421k | 7.0k | 60.27 |
| 2021-03-31 | $483k | 7.0k | 69.21 |
| 2020-12-31 | $301k | 5.8k | 52.09 |
| 2020-09-30 | $212k | 5.8k | 36.68 |
| 2020-06-30 | $210k | 5.8k | 36.34 |
| 2019-12-31 | $207k | 3.1k | 67.85 |
More positions owned by Capstone Financial Advisors
View all positions for Capstone Financial Advisors