Alaska Air shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 30k | 50.30 |
| 2023-12-31 | $2.3M | 59k | 39.07 |
| 2023-09-30 | $1.5M | 41k | 37.08 |
| 2022-12-31 | $2.6M | 60k | 42.94 |
| 2022-09-30 | $3.9M | 100k | 39.15 |
| 2022-06-30 | $3.1M | 77k | 40.05 |
| 2022-03-31 | $5.0M | 86k | 58.01 |
| 2021-12-31 | $6.7M | 129k | 52.10 |
| 2021-09-30 | $3.2M | 55k | 58.60 |
| 2021-06-30 | $1.6M | 26k | 60.31 |
| 2019-03-31 | $598k | 11k | 56.14 |
| 2018-06-30 | $423k | 7.0k | 60.43 |
| 2018-03-31 | $805k | 13k | 61.92 |
| 2017-09-30 | $1.1M | 14k | 76.29 |
| 2017-06-30 | $269k | 3.0k | 89.67 |
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