Alaska Air shares owned by D. E. Shaw & Co
Historical chart of D. E. Shaw & Co investment in Alaska Air
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All positions including Alaska Air held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 764k | 45.21 |
| 2024-06-30 | $13M | 330k | 40.40 |
| 2024-03-31 | $14M | 324k | 42.99 |
| 2023-12-31 | $11M | 270k | 39.07 |
| 2023-09-30 | $8.7M | 235k | 37.08 |
| 2023-06-30 | $4.6M | 86k | 53.18 |
| 2023-03-31 | $8.7M | 208k | 41.96 |
| 2022-12-31 | $16M | 361k | 42.94 |
| 2022-09-30 | $19M | 497k | 39.15 |
| 2022-06-30 | $29M | 716k | 40.05 |
| 2022-03-31 | $19M | 328k | 58.01 |
| 2021-12-31 | $48M | 924k | 52.10 |
| 2021-09-30 | $38M | 644k | 58.60 |
| 2021-06-30 | $15M | 244k | 60.31 |
| 2021-03-31 | $11M | 156k | 69.21 |
| 2020-12-31 | $19M | 373k | 52.00 |
| 2020-09-30 | $14M | 391k | 36.66 |
| 2020-06-30 | $18M | 508k | 36.26 |
| 2020-03-31 | $7.6M | 268k | 28.46 |
| 2019-12-31 | $18M | 265k | 67.75 |
| 2019-09-30 | $16M | 243k | 64.91 |
| 2019-06-30 | $8.1M | 126k | 63.90 |
| 2019-03-31 | $7.1M | 126k | 56.10 |
| 2018-12-31 | $36M | 590k | 60.85 |
| 2018-09-30 | $30M | 428k | 68.86 |
| 2018-06-30 | $44M | 730k | 60.39 |
| 2018-03-31 | $38M | 605k | 61.96 |
| 2017-12-31 | $17M | 237k | 73.52 |
| 2017-09-30 | $18M | 235k | 76.27 |
| 2017-06-30 | $39M | 433k | 89.76 |
| 2017-03-31 | $5.0M | 54k | 92.25 |
| 2016-12-31 | $15M | 172k | 88.75 |
| 2016-09-30 | $21M | 320k | 65.86 |
| 2016-06-30 | $16M | 270k | 58.29 |
| 2016-03-31 | $12M | 141k | 82.02 |
| 2015-12-31 | $52M | 650k | 80.51 |
| 2015-09-30 | $53M | 669k | 79.45 |
| 2015-06-30 | $17M | 264k | 64.44 |
| 2015-03-31 | $21M | 310k | 66.19 |
| 2014-12-31 | $38M | 640k | 59.75 |
| 2014-09-30 | $32M | 742k | 43.54 |
| 2014-06-30 | $38M | 403k | 95.05 |
| 2014-03-31 | $28M | 298k | 93.32 |
| 2013-12-31 | $20M | 279k | 73.37 |
| 2013-09-30 | $11M | 170k | 62.63 |
| 2013-06-30 | $9.1M | 176k | 52.01 |
| 2013-03-31 | $13M | 204k | 63.96 |
| 2012-12-31 | $7.4M | 172k | 43.09 |
| 2012-06-30 | $12M | 327k | 35.90 |
| 2011-06-30 | $488k | 7.1k | 68.49 |