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Alaska Air shares owned by Centiva Capital

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Alaska Air

Tip: Access up to 7 years of quarterly data

All positions including Alaska Air held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Centiva Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $769k 17k 45.21
2024-06-30 $1.6M 40k 40.40
2023-09-30 $689k 19k 37.08
2023-03-31 $397k 9.5k 41.96
2022-12-31 $304k 7.1k 42.94
2021-09-30 $748k 13k 58.65
2020-06-30 $360k 9.9k 36.22
2019-12-31 $2.6M 39k 67.81
2019-09-30 $5.5M 85k 64.88
2019-06-30 $8.2M 129k 63.91