Alaska Air shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Clear Harbor Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $951k | 19k | 50.30 |
| 2025-09-30 | $877k | 18k | 49.78 |
| 2025-06-30 | $877k | 18k | 49.48 |
| 2025-03-31 | $877k | 18k | 49.22 |
| 2024-12-31 | $1.0M | 16k | 64.75 |
| 2024-09-30 | $716k | 16k | 45.21 |
| 2024-06-30 | $634k | 16k | 40.40 |
| 2024-03-31 | $670k | 16k | 42.99 |
| 2023-12-31 | $863k | 22k | 39.07 |
| 2023-09-30 | $545k | 15k | 37.08 |
| 2023-06-30 | $835k | 16k | 53.18 |
| 2023-03-31 | $657k | 16k | 41.96 |
| 2022-12-31 | $882k | 21k | 42.94 |
| 2022-09-30 | $804k | 21k | 39.12 |
| 2022-06-30 | $723k | 18k | 40.08 |
| 2022-03-31 | $2.6M | 45k | 58.00 |
| 2021-12-31 | $2.3M | 45k | 52.20 |
| 2020-09-30 | $57k | 1.6k | 36.63 |
| 2019-12-31 | $332k | 4.9k | 67.75 |
| 2019-09-30 | $418k | 6.4k | 64.84 |
| 2019-06-30 | $482k | 7.5k | 63.87 |
| 2019-03-31 | $648k | 12k | 56.12 |
| 2018-12-31 | $338k | 5.5k | 60.93 |
| 2017-09-30 | $269k | 3.5k | 76.20 |
| 2017-06-30 | $298k | 3.2k | 94.60 |
| 2012-12-31 | $571k | 13k | 43.09 |
| 2012-09-30 | $291k | 8.3k | 35.03 |
| 2011-12-31 | $1.8M | 24k | 75.10 |
| 2011-09-30 | $1.5M | 24k | 61.78 |
| 2011-06-30 | $1.3M | 19k | 69.08 |
| 2011-03-31 | $1.2M | 19k | 63.44 |
| 2010-12-31 | $1.3M | 22k | 56.69 |
More positions owned by Clear Harbor Asset Management
View all positions for Clear Harbor Asset Management