Alaska Air shares owned by CI Private Wealth
Historical chart of CI Private Wealth investment in Alaska Air
Tip: Access up to 7 years of quarterly data
All positions including Alaska Air held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Alaska Air by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 33k | 49.80 |
| 2025-06-30 | $949k | 19k | 49.60 |
| 2025-03-31 | $1.4M | 29k | 49.22 |
| 2024-12-31 | $1.4M | 22k | 64.75 |
| 2024-09-30 | $943k | 21k | 45.21 |
| 2024-06-30 | $822k | 20k | 40.40 |
| 2024-03-31 | $476k | 11k | 42.99 |
| 2023-12-31 | $1.1M | 29k | 39.07 |
| 2023-09-30 | $594k | 16k | 37.08 |
| 2023-06-30 | $1.3M | 24k | 53.18 |
| 2023-03-31 | $761k | 18k | 41.96 |
| 2022-12-31 | $717k | 17k | 43.00 |