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Alaska Air shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Alaska Air

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All positions including Alaska Air held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 37k 45.20
2024-06-30 $1.6M 40k 40.41
2024-03-31 $1.9M 45k 42.98
2023-12-31 $2.0M 52k 39.08
2023-09-30 $2.3M 62k 37.07
2023-06-30 $3.2M 61k 53.18
2023-03-31 $2.8M 66k 41.95
2022-12-31 $2.5M 57k 42.93
2022-09-30 $2.6M 66k 39.14
2022-06-30 $2.8M 70k 40.04
2022-03-31 $5.7M 97k 58.00
2021-12-31 $5.1M 98k 52.09
2021-09-30 $6.0M 102k 58.59
2021-06-30 $6.5M 107k 60.30
2021-03-31 $6.9M 100k 69.21
2020-12-31 $5.1M 97k 51.99
2020-09-30 $4.2M 115k 36.63
2020-06-30 $3.6M 101k 36.25
2020-03-31 $1.3M 47k 28.45
2019-12-31 $2.5M 37k 67.73
2019-09-30 $1.6M 25k 64.91
2019-06-30 $1.7M 26k 63.91
2019-03-31 $1.4M 25k 56.10
2018-12-31 $1.4M 23k 60.81
2018-09-30 $1.6M 24k 68.85
2018-06-30 $1.4M 23k 60.38
2018-03-31 $1.3M 22k 61.93
2017-12-31 $1.4M 19k 73.50