Alaska Air shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Alaska Air
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Quarterly reported holdings in Alaska Air by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 980k | 39.07 |
| 2023-09-30 | $33M | 902k | 37.08 |
| 2023-06-30 | $53M | 998k | 53.18 |
| 2023-03-31 | $40M | 949k | 41.96 |
| 2022-12-31 | $42M | 984k | 42.94 |
| 2022-09-30 | $41M | 1.0M | 39.15 |
| 2022-06-30 | $39M | 977k | 40.05 |
| 2022-03-31 | $62M | 1.1M | 58.01 |
| 2020-06-30 | $1.0k | 1 | 1000.00 |
| 2020-03-31 | $33M | 1.1M | 28.47 |
| 2019-12-31 | $91M | 1.3M | 68.17 |
| 2019-09-30 | $89M | 1.4M | 64.91 |
| 2019-06-30 | $88M | 1.4M | 63.91 |
| 2019-03-31 | $75M | 1.3M | 56.12 |
| 2018-12-31 | $82M | 1.3M | 60.85 |
| 2018-09-30 | $94M | 1.4M | 68.86 |
| 2018-06-30 | $85M | 1.4M | 60.39 |
| 2018-03-31 | $87M | 1.4M | 61.96 |
| 2017-12-31 | $97M | 1.3M | 73.51 |
| 2017-09-30 | $100M | 1.3M | 76.27 |
| 2017-06-30 | $113M | 1.3M | 89.76 |
| 2017-03-31 | $112M | 1.2M | 92.22 |
| 2016-12-31 | $106M | 1.2M | 88.73 |
| 2016-09-30 | $80M | 1.2M | 65.86 |
| 2016-06-30 | $61M | 1.0M | 58.29 |
| 2016-03-31 | $82M | 999k | 82.02 |
| 2015-12-31 | $84M | 1.0M | 80.51 |
| 2015-09-30 | $79M | 996k | 79.45 |
| 2015-06-30 | $64M | 990k | 64.43 |
| 2015-03-31 | $55M | 831k | 66.18 |
| 2014-12-31 | $46M | 774k | 59.76 |
| 2014-06-30 | $20M | 211k | 95.05 |
| 2014-03-31 | $22M | 236k | 93.31 |
| 2013-12-31 | $17M | 238k | 73.37 |
| 2013-09-30 | $15M | 240k | 62.62 |