Alaska Air shares owned by CastleKnight Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Alaska Air
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All positions including Alaska Air held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $456k | 12k | 37.08 |
| 2023-06-30 | $782k | 15k | 53.18 |
| 2023-03-31 | $617k | 15k | 41.96 |
| 2022-12-31 | $631k | 15k | 42.94 |
| 2022-09-30 | $576k | 15k | 39.18 |
| 2022-06-30 | $497k | 12k | 40.08 |
| 2022-03-31 | $603k | 10k | 57.98 |
| 2021-12-31 | $542k | 10k | 52.12 |