Alaska Air shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 1.2M | 39.07 |
| 2023-09-30 | $43M | 1.2M | 37.08 |
| 2023-06-30 | $60M | 1.1M | 53.18 |
| 2023-03-31 | $50M | 1.2M | 41.96 |
| 2022-12-31 | $57M | 1.3M | 42.94 |
| 2022-09-30 | $47M | 1.2M | 39.15 |
| 2022-06-30 | $60M | 1.5M | 40.05 |
| 2022-03-31 | $73M | 1.3M | 58.01 |
| 2021-12-31 | $58M | 1.1M | 52.10 |
| 2021-09-30 | $60M | 1.0M | 58.60 |
| 2021-06-30 | $50M | 826k | 60.31 |
| 2021-03-31 | $57M | 824k | 69.21 |
| 2020-12-31 | $88M | 1.7M | 52.00 |
| 2020-09-30 | $78M | 2.1M | 36.63 |
| 2020-06-30 | $76M | 2.1M | 36.26 |
| 2020-03-31 | $51M | 1.8M | 28.47 |
| 2019-12-31 | $140M | 2.1M | 67.75 |
| 2019-09-30 | $136M | 2.1M | 64.91 |
| 2019-06-30 | $133M | 2.1M | 63.91 |
| 2019-03-31 | $127M | 2.3M | 56.12 |
| 2018-12-31 | $102M | 1.7M | 60.85 |
| 2018-09-30 | $99M | 1.4M | 68.86 |
| 2018-06-30 | $58M | 961k | 60.39 |
| 2018-03-31 | $17M | 276k | 61.96 |
| 2017-12-31 | $20M | 276k | 73.51 |
| 2017-09-30 | $21M | 276k | 76.27 |
| 2017-06-30 | $24M | 269k | 89.76 |
| 2017-03-31 | $25M | 269k | 92.22 |
| 2016-12-31 | $25M | 283k | 88.73 |
| 2016-09-30 | $19M | 292k | 65.86 |
| 2016-06-30 | $17M | 293k | 58.29 |
| 2016-03-31 | $20M | 248k | 82.02 |
| 2015-12-31 | $20M | 248k | 80.51 |
| 2015-09-30 | $20M | 249k | 79.45 |
| 2015-06-30 | $16M | 248k | 64.43 |
| 2015-03-31 | $16M | 248k | 66.18 |
| 2014-12-31 | $16M | 263k | 59.76 |
| 2014-09-30 | $11M | 263k | 43.54 |
| 2014-06-30 | $13M | 132k | 95.05 |
| 2014-03-31 | $12M | 132k | 93.31 |
| 2013-12-31 | $12M | 159k | 73.37 |
| 2013-09-30 | $14M | 222k | 62.62 |
| 2013-06-30 | $8.3M | 160k | 52.00 |
| 2013-03-31 | $5.1M | 80k | 63.96 |
| 2012-12-31 | $24M | 548k | 43.09 |
| 2012-09-30 | $18M | 512k | 35.06 |
| 2012-06-30 | $16M | 444k | 35.90 |
| 2012-03-31 | $10M | 278k | 35.82 |
| 2011-12-31 | $1.2M | 16k | 75.11 |
| 2011-09-30 | $1.7M | 31k | 56.29 |
More positions owned by Diamond Hill Capital Management
View all positions for Diamond Hill Capital Management