Alaska Air shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64M | 1.4M | 45.21 |
| 2024-06-30 | $40M | 980k | 40.40 |
| 2024-03-31 | $42M | 973k | 42.99 |
| 2023-12-31 | $37M | 941k | 39.07 |
| 2023-09-30 | $43M | 1.2M | 37.08 |
| 2023-06-30 | $61M | 1.1M | 53.18 |
| 2023-03-31 | $49M | 1.2M | 41.96 |
| 2022-12-31 | $49M | 1.1M | 42.94 |
| 2022-09-30 | $44M | 1.1M | 39.15 |
| 2022-06-30 | $44M | 1.1M | 40.05 |
| 2022-03-31 | $62M | 1.1M | 58.01 |
| 2021-12-31 | $54M | 1.0M | 52.10 |
| 2021-09-30 | $59M | 1.0M | 58.60 |
| 2021-06-30 | $59M | 970k | 60.31 |
| 2021-03-31 | $66M | 957k | 69.21 |
| 2020-12-31 | $49M | 939k | 52.00 |
| 2020-09-30 | $34M | 918k | 36.63 |
| 2020-06-30 | $35M | 951k | 36.26 |
| 2020-03-31 | $27M | 951k | 28.47 |
| 2019-12-31 | $62M | 918k | 67.75 |
| 2019-09-30 | $64M | 981k | 64.91 |
| 2019-06-30 | $65M | 1.0M | 63.91 |
| 2019-03-31 | $62M | 1.1M | 56.12 |
| 2018-12-31 | $45M | 745k | 60.85 |
| 2018-09-30 | $50M | 725k | 68.86 |
| 2018-06-30 | $42M | 696k | 60.39 |
| 2018-03-31 | $41M | 667k | 61.96 |
| 2017-12-31 | $46M | 628k | 73.51 |
| 2017-09-30 | $51M | 673k | 76.27 |
| 2017-06-30 | $59M | 653k | 89.76 |
| 2017-03-31 | $50M | 543k | 92.22 |
| 2016-12-31 | $45M | 504k | 88.73 |
| 2016-09-30 | $32M | 478k | 65.86 |
| 2016-06-30 | $27M | 467k | 58.29 |
| 2016-03-31 | $25M | 307k | 82.02 |
| 2015-12-31 | $24M | 298k | 80.51 |
| 2015-09-30 | $23M | 287k | 79.45 |
| 2015-06-30 | $28M | 426k | 64.43 |
| 2015-03-31 | $30M | 454k | 66.18 |
| 2014-12-31 | $37M | 614k | 59.76 |
| 2014-09-30 | $28M | 635k | 43.54 |
| 2014-06-30 | $30M | 311k | 95.05 |
| 2014-03-31 | $19M | 207k | 93.31 |
| 2013-12-31 | $11M | 153k | 73.37 |
| 2013-09-30 | $9.2M | 141k | 65.25 |
| 2013-06-30 | $7.0M | 132k | 52.86 |
| 2013-03-31 | $14M | 226k | 63.60 |
| 2012-12-31 | $12M | 282k | 43.09 |
| 2012-09-30 | $6.3M | 180k | 35.18 |
| 2012-06-30 | $7.3M | 201k | 36.43 |
| 2012-03-31 | $15M | 410k | 35.67 |
| 2011-12-31 | $19M | 252k | 75.09 |
| 2011-09-30 | $12M | 227k | 52.19 |
| 2011-06-30 | $16M | 231k | 68.99 |
| 2011-03-31 | $15M | 245k | 62.83 |
| 2010-12-31 | $17M | 301k | 56.69 |
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