Alaska Air shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 579k | 45.21 |
| 2024-06-30 | $998k | 25k | 40.40 |
| 2024-03-31 | $4.0M | 92k | 42.99 |
| 2023-12-31 | $6.7M | 171k | 39.07 |
| 2023-09-30 | $7.4M | 201k | 37.08 |
| 2023-06-30 | $3.5M | 66k | 53.18 |
| 2023-03-31 | $347k | 8.3k | 41.96 |
| 2022-12-31 | $4.4M | 103k | 42.94 |
| 2022-09-30 | $12M | 299k | 39.15 |
| 2022-06-30 | $3.1M | 77k | 40.05 |
| 2022-03-31 | $2.1M | 37k | 58.00 |
| 2021-12-31 | $3.8M | 73k | 52.10 |
| 2021-09-30 | $3.7M | 63k | 58.61 |
| 2021-06-30 | $7.9M | 131k | 60.31 |
| 2021-03-31 | $1.8M | 25k | 69.19 |
| 2020-12-31 | $3.3M | 63k | 52.00 |
| 2020-09-30 | $4.1M | 112k | 36.63 |
| 2020-06-30 | $1.4M | 38k | 36.27 |
| 2020-03-31 | $595k | 21k | 28.46 |
| 2019-12-31 | $1.1M | 16k | 67.75 |
| 2019-09-30 | $1.0M | 16k | 64.89 |
| 2019-06-30 | $263k | 4.1k | 63.87 |
| 2019-03-31 | $163k | 2.9k | 56.28 |
| 2018-12-31 | $219k | 3.6k | 60.97 |
| 2018-09-30 | $328k | 4.8k | 68.86 |
| 2018-06-30 | $252k | 4.2k | 60.32 |
| 2018-03-31 | $880k | 14k | 61.95 |
| 2017-12-31 | $792k | 11k | 73.52 |
| 2017-09-30 | $495k | 6.5k | 76.32 |
| 2017-06-30 | $1.6M | 17k | 89.76 |
| 2017-03-31 | $1.4M | 16k | 92.24 |
| 2016-12-31 | $185k | 2.1k | 88.94 |
| 2016-09-30 | $342k | 5.2k | 65.88 |
| 2016-06-30 | $1.8M | 30k | 58.28 |
| 2015-12-31 | $777k | 9.7k | 80.52 |
| 2015-09-30 | $1.2M | 15k | 79.43 |
| 2015-06-30 | $1.2M | 19k | 64.41 |
| 2015-03-31 | $371k | 5.6k | 66.25 |
| 2014-12-31 | $256k | 4.3k | 59.66 |
| 2014-09-30 | $1.5M | 34k | 43.54 |
| 2014-06-30 | $3.4M | 36k | 95.04 |
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