Alaska Air shares owned by DeRoy & Devereaux Private Investment Counsel
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by DeRoy & Devereaux Private Investment Counsel
from 13F filings
Historical chart of DeRoy & Devereaux Private Investment Counsel investment in Alaska Air
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Quarterly reported holdings in Alaska Air by DeRoy & Devereaux Private Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 103k | 49.78 |
| 2025-06-30 | $5.1M | 103k | 49.48 |
| 2025-03-31 | $4.1M | 83k | 49.21 |
| 2024-12-31 | $6.8M | 105k | 64.75 |
| 2024-09-30 | $4.7M | 104k | 45.21 |
| 2024-06-30 | $4.2M | 104k | 40.40 |
| 2024-03-31 | $4.4M | 103k | 42.99 |
| 2023-12-31 | $4.0M | 102k | 39.07 |
| 2023-09-30 | $20M | 540k | 37.08 |
| 2023-06-30 | $29M | 546k | 53.18 |
| 2023-03-31 | $23M | 544k | 41.96 |
| 2022-12-31 | $21M | 477k | 42.94 |
| 2022-09-30 | $19M | 483k | 39.15 |
| 2022-06-30 | $19M | 483k | 40.05 |
| 2022-03-31 | $26M | 455k | 58.01 |
| 2021-12-31 | $750k | 14k | 52.10 |
| 2021-09-30 | $3.9M | 66k | 58.60 |
| 2021-06-30 | $3.7M | 61k | 60.31 |
| 2021-03-31 | $3.3M | 48k | 69.21 |
More positions owned by DeRoy & Devereaux Private Investment Counsel
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