Alaska Air shares owned by CWM
Historical chart of CWM investment in Alaska Air
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All positions including Alaska Air held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 36k | 49.78 |
| 2025-06-30 | $1.3M | 26k | 49.49 |
| 2025-03-31 | $1.0M | 21k | 49.24 |
| 2024-12-31 | $1.4M | 22k | 64.76 |
| 2024-09-30 | $646k | 14k | 45.22 |
| 2024-06-30 | $178k | 4.4k | 40.43 |
| 2024-03-31 | $167k | 3.9k | 42.86 |
| 2023-12-31 | $219k | 5.6k | 39.05 |
| 2023-09-30 | $133k | 3.6k | 37.14 |
| 2023-06-30 | $192k | 3.6k | 53.26 |
| 2023-03-31 | $113k | 2.7k | 42.04 |
| 2022-12-31 | $113k | 2.6k | 42.87 |
| 2022-09-30 | $90k | 2.3k | 39.11 |
| 2022-06-30 | $75k | 1.9k | 39.85 |
| 2022-03-31 | $114k | 2.0k | 57.87 |
| 2021-12-31 | $90k | 1.7k | 52.36 |
| 2021-06-30 | $83k | 1.4k | 60.67 |
| 2021-03-31 | $110k | 1.6k | 69.40 |
| 2020-12-31 | $52k | 1.0k | 52.00 |
| 2020-09-30 | $13k | 365 | 35.62 |
| 2020-06-30 | $21k | 590 | 35.59 |
| 2020-03-31 | $9.0k | 325 | 27.69 |
| 2019-12-31 | $26k | 378 | 68.78 |
| 2019-09-30 | $10k | 151 | 66.23 |
| 2019-06-30 | $2.0k | 28 | 71.43 |
| 2019-03-31 | $2.0k | 28 | 71.43 |
| 2018-12-31 | $4.0k | 62 | 64.52 |
| 2018-09-30 | $1.0k | 20 | 50.00 |
| 2017-03-31 | $3.0k | 30 | 100.00 |
| 2016-12-31 | $1.0k | 10 | 100.00 |
| 2016-09-30 | $11k | 170 | 64.71 |