Alaska Air shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 27k | 42.99 |
| 2023-12-31 | $1.1M | 28k | 39.07 |
| 2023-09-30 | $949k | 26k | 37.08 |
| 2023-06-30 | $1.2M | 22k | 53.18 |
| 2023-03-31 | $907k | 22k | 41.96 |
| 2022-12-31 | $921k | 21k | 42.96 |
| 2022-09-30 | $726k | 19k | 39.15 |
| 2022-06-30 | $735k | 18k | 40.03 |
| 2022-03-31 | $977k | 17k | 57.99 |
| 2021-12-31 | $819k | 16k | 52.07 |
| 2021-09-30 | $920k | 16k | 58.62 |
| 2021-06-30 | $941k | 16k | 60.34 |
| 2021-03-31 | $1.1M | 16k | 69.19 |
| 2020-12-31 | $804k | 16k | 52.03 |
| 2020-09-30 | $420k | 12k | 36.66 |
| 2020-06-30 | $254k | 7.0k | 36.23 |
| 2020-03-31 | $224k | 7.9k | 28.47 |
| 2019-12-31 | $537k | 7.9k | 67.70 |
| 2019-09-30 | $513k | 7.9k | 64.94 |
| 2019-06-30 | $463k | 7.3k | 63.85 |
| 2019-03-31 | $404k | 7.2k | 56.13 |
| 2018-12-31 | $409k | 6.7k | 60.80 |
| 2018-09-30 | $696k | 10k | 68.88 |
| 2018-06-30 | $779k | 13k | 60.37 |
| 2018-03-31 | $682k | 11k | 61.97 |
| 2017-12-31 | $809k | 11k | 73.51 |
| 2017-09-30 | $766k | 10k | 76.25 |
| 2017-06-30 | $824k | 9.2k | 89.73 |
| 2017-03-31 | $845k | 9.2k | 92.26 |
| 2016-12-31 | $627k | 7.1k | 88.73 |
| 2016-09-30 | $463k | 7.0k | 65.86 |
| 2016-06-30 | $575k | 9.9k | 58.26 |
| 2016-03-31 | $1.8M | 22k | 82.03 |
| 2015-12-31 | $2.9M | 37k | 80.51 |
| 2015-09-30 | $2.9M | 37k | 79.44 |
| 2015-06-30 | $2.4M | 38k | 64.42 |
| 2015-03-31 | $2.3M | 34k | 66.19 |
| 2014-12-31 | $1.7M | 28k | 59.78 |
| 2014-09-30 | $815k | 19k | 43.54 |
| 2014-06-30 | $908k | 9.6k | 95.03 |
| 2014-03-31 | $895k | 9.6k | 93.33 |
| 2013-12-31 | $716k | 9.8k | 73.41 |
| 2013-09-30 | $621k | 9.9k | 62.67 |
| 2013-06-30 | $520k | 10k | 52.02 |
More positions owned by Commonwealth of Pennsylvania
View all positions for Commonwealth of Pennsylvania