Alaska Air shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $213M | 5.4M | 39.07 |
| 2023-09-30 | $177M | 4.8M | 37.08 |
| 2023-06-30 | $226M | 4.2M | 53.18 |
| 2023-03-31 | $158M | 3.8M | 41.96 |
| 2022-12-31 | $155M | 3.6M | 42.94 |
| 2022-09-30 | $112M | 2.9M | 39.15 |
| 2022-06-30 | $81M | 2.0M | 40.05 |
| 2022-03-31 | $86M | 1.5M | 58.01 |
| 2021-12-31 | $73M | 1.4M | 52.10 |
| 2021-09-30 | $94M | 1.6M | 58.61 |
| 2021-06-30 | $98M | 1.6M | 60.31 |
| 2021-03-31 | $144M | 2.1M | 69.21 |
| 2020-12-31 | $131M | 2.5M | 52.00 |
| 2020-09-30 | $105M | 2.9M | 36.63 |
| 2020-06-30 | $107M | 2.9M | 36.26 |
| 2020-03-31 | $87M | 3.0M | 28.47 |
| 2019-12-31 | $182M | 2.7M | 67.75 |
| 2019-09-30 | $179M | 2.8M | 64.91 |
| 2019-06-30 | $184M | 2.9M | 63.91 |
| 2019-03-31 | $165M | 2.9M | 56.12 |
| 2018-12-31 | $176M | 2.9M | 60.85 |
| 2018-09-30 | $164M | 2.4M | 68.86 |
| 2018-06-30 | $107M | 1.8M | 60.39 |
| 2018-03-31 | $90M | 1.5M | 61.96 |
| 2017-12-31 | $98M | 1.3M | 73.52 |
| 2017-09-30 | $96M | 1.3M | 76.27 |
| 2017-06-30 | $110M | 1.2M | 89.76 |
| 2017-03-31 | $111M | 1.2M | 92.23 |
| 2016-12-31 | $106M | 1.2M | 88.73 |
| 2016-09-30 | $79M | 1.2M | 65.86 |
| 2016-06-30 | $71M | 1.2M | 58.29 |
| 2016-03-31 | $109M | 1.3M | 82.02 |
| 2015-12-31 | $127M | 1.6M | 80.51 |
| 2015-09-30 | $131M | 1.7M | 79.45 |
| 2015-03-31 | $127M | 1.9M | 66.18 |
| 2014-12-31 | $115M | 1.9M | 59.76 |
| 2014-09-30 | $73M | 1.7M | 43.54 |
| 2014-06-30 | $80M | 843k | 95.05 |
| 2014-03-31 | $68M | 729k | 93.30 |
| 2013-12-31 | $43M | 586k | 73.36 |
| 2013-09-30 | $35M | 564k | 62.62 |
| 2013-06-30 | $29M | 556k | 52.00 |