Alaska Air shares owned by Creative Planning
Historical chart of Creative Planning investment in Alaska Air
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All positions including Alaska Air held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 52k | 40.41 |
| 2024-03-31 | $2.1M | 49k | 42.99 |
| 2023-12-31 | $1.5M | 39k | 39.07 |
| 2023-09-30 | $1.4M | 39k | 37.08 |
| 2023-06-30 | $2.1M | 39k | 53.18 |
| 2023-03-31 | $1.7M | 40k | 41.96 |
| 2022-12-31 | $1.8M | 42k | 42.94 |
| 2022-09-30 | $1.4M | 37k | 39.15 |
| 2022-06-30 | $1.4M | 36k | 40.04 |
| 2022-03-31 | $1.9M | 33k | 58.02 |
| 2021-12-31 | $1.3M | 25k | 52.10 |
| 2021-09-30 | $6.2M | 106k | 58.60 |
| 2021-06-30 | $5.7M | 94k | 60.30 |
| 2021-03-31 | $2.1M | 30k | 69.20 |
| 2020-12-31 | $1.5M | 28k | 52.00 |
| 2020-09-30 | $950k | 26k | 36.63 |
| 2020-06-30 | $794k | 22k | 36.26 |
| 2020-03-31 | $546k | 19k | 28.48 |
| 2019-12-31 | $1.2M | 18k | 67.73 |
| 2019-09-30 | $1.0M | 16k | 64.92 |
| 2019-06-30 | $1.3M | 20k | 63.89 |
| 2019-03-31 | $1.1M | 20k | 56.12 |
| 2018-12-31 | $1.0M | 17k | 60.85 |
| 2018-09-30 | $1.1M | 15k | 68.89 |
| 2018-06-30 | $918k | 15k | 60.42 |
| 2018-03-31 | $1.1M | 17k | 61.95 |
| 2017-12-31 | $1.3M | 17k | 73.53 |
| 2017-09-30 | $1.3M | 17k | 76.28 |
| 2017-06-30 | $1.6M | 18k | 89.75 |
| 2017-03-31 | $1.6M | 17k | 92.20 |
| 2016-12-31 | $1.6M | 19k | 88.73 |
| 2016-09-30 | $1.3M | 20k | 65.84 |
| 2016-06-30 | $1.4M | 24k | 58.30 |
| 2016-03-31 | $2.3M | 28k | 82.02 |
| 2015-12-31 | $2.2M | 28k | 80.51 |
| 2015-09-30 | $2.2M | 28k | 79.46 |
| 2015-06-30 | $1.6M | 25k | 64.42 |
| 2015-03-31 | $1.7M | 25k | 66.18 |
| 2014-12-31 | $1.2M | 20k | 59.76 |
| 2014-09-30 | $640k | 15k | 43.56 |
| 2014-06-30 | $72k | 760 | 94.74 |
| 2014-03-31 | $65k | 693 | 93.80 |
| 2013-12-31 | $47k | 640 | 73.44 |
| 2013-09-30 | $40k | 640 | 62.50 |
| 2013-06-30 | $51k | 980 | 52.04 |
| 2012-12-31 | $45k | 1.1k | 42.78 |
| 2012-09-30 | $15k | 438 | 34.25 |
| 2012-06-30 | $16k | 438 | 36.53 |
| 2011-12-31 | $999 | 19 | 52.63 |