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Alaska Air shares owned by CI Private Wealth

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by CI Private Wealth from 13F filings

Historical chart of CI Private Wealth investment in Alaska Air

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All positions including Alaska Air held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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