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Alaska Air shares owned by Clark Capital Management Group

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

Historical chart of Clark Capital Management Group investment in Alaska Air

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

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Quarterly reported holdings in Alaska Air by Clark Capital Management Group

Quarter filed Position value Share count Share price at filing
2023-06-30 $2.3M 43k 53.18
2023-03-31 $1.8M 42k 41.96
2021-06-30 $21M 352k 60.31
2021-03-31 $757k 11k 69.24
2019-12-31 $19M 277k 67.75
2019-09-30 $18M 281k 64.91
2017-06-30 $14M 150k 89.76
2017-03-31 $6.7M 73k 92.24
2016-03-31 $12M 144k 82.02
2015-12-31 $2.4M 30k 80.51
2015-03-31 $2.6M 40k 66.18
2014-12-31 $2.1M 35k 59.76
2014-09-30 $1.5M 34k 43.53
2014-06-30 $1.6M 16k 95.05
2014-03-31 $1.5M 16k 93.30
2012-12-31 $1.1M 27k 43.07
2012-09-30 $2.0M 56k 35.05
2012-06-30 $2.4M 68k 35.90
2012-03-31 $1.7M 48k 35.81
2011-12-31 $3.0M 40k 75.08
2011-09-30 $2.6M 46k 56.28
2011-06-30 $3.3M 48k 68.46
2011-03-31 $3.1M 48k 63.43