Alaska Air shares owned by Clarius
Historical chart of Clarius investment in Alaska Air
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All positions including Alaska Air held by Clarius consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Clarius
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 31k | 49.78 |
| 2025-06-30 | $1.5M | 31k | 49.48 |
| 2025-03-31 | $1.5M | 31k | 49.22 |
| 2024-12-31 | $2.0M | 31k | 64.75 |
| 2024-09-30 | $1.4M | 31k | 45.21 |
| 2024-06-30 | $821k | 20k | 40.40 |
| 2024-03-31 | $896k | 21k | 42.99 |
| 2023-12-31 | $719k | 18k | 39.07 |
| 2023-09-30 | $784k | 21k | 37.08 |
| 2023-06-30 | $1.1M | 22k | 53.18 |
| 2023-03-31 | $903k | 22k | 41.96 |
| 2022-12-31 | $953k | 22k | 42.93 |
| 2022-09-30 | $869k | 22k | 39.17 |
| 2022-06-30 | $882k | 22k | 40.05 |
| 2022-03-31 | $1.1M | 22k | 52.11 |
| 2021-12-31 | $1.1M | 22k | 52.11 |
| 2021-09-30 | $1.3M | 21k | 58.60 |
| 2021-06-30 | $1.4M | 22k | 60.33 |
| 2021-03-31 | $1.6M | 22k | 69.21 |
| 2020-12-31 | $1.1M | 21k | 51.99 |
| 2020-09-30 | $783k | 21k | 36.62 |
| 2020-06-30 | $565k | 16k | 36.29 |
| 2020-03-31 | $444k | 16k | 28.49 |
| 2018-06-30 | $369k | 6.1k | 60.34 |