Alaska Air shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 35k | 49.78 |
| 2025-06-30 | $6.6M | 134k | 49.48 |
| 2024-12-31 | $421k | 6.5k | 64.75 |
| 2024-09-30 | $516k | 11k | 45.21 |
| 2024-06-30 | $267k | 6.6k | 40.40 |
| 2024-03-31 | $284k | 6.6k | 42.99 |
| 2023-12-31 | $552k | 14k | 39.07 |
| 2023-09-30 | $819k | 22k | 37.08 |
| 2023-06-30 | $581k | 11k | 53.18 |
| 2023-03-31 | $515k | 12k | 41.96 |
| 2022-12-31 | $816k | 19k | 42.94 |
| 2022-09-30 | $1.6M | 41k | 39.27 |
| 2022-06-30 | $1.4M | 35k | 40.00 |
| 2022-03-31 | $2.8M | 49k | 57.98 |
| 2021-12-31 | $7.9M | 152k | 52.11 |
| 2021-09-30 | $7.4M | 126k | 58.61 |
| 2021-06-30 | $4.9M | 82k | 60.37 |
| 2021-03-31 | $3.3M | 47k | 69.23 |
| 2020-12-31 | $4.0M | 77k | 52.02 |
| 2020-09-30 | $4.0M | 110k | 36.63 |
| 2020-06-30 | $3.3M | 91k | 36.26 |
| 2020-03-31 | $2.0M | 70k | 28.48 |
| 2019-12-31 | $4.6M | 69k | 67.64 |
| 2019-09-30 | $2.7M | 41k | 64.90 |
| 2019-06-30 | $2.2M | 35k | 63.81 |
| 2019-03-31 | $1.6M | 28k | 56.11 |
| 2018-12-31 | $675k | 11k | 60.82 |
| 2018-09-30 | $393k | 5.7k | 68.95 |
| 2017-09-30 | $1.4M | 18k | 76.22 |
| 2017-06-30 | $4.7M | 53k | 89.75 |
| 2017-03-31 | $1.2M | 13k | 92.17 |
| 2016-12-31 | $425k | 4.8k | 88.54 |
| 2016-06-30 | $655k | 11k | 58.21 |
More positions owned by Capstone Investment Advisors
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