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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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All positions including Alaska Air held by Capstone Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Capstone Financial Advisors

Quarter filed Position value Share count Share price at filing
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