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Alaska Air shares owned by Dymon Asia Capital

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Dymon Asia Capital from 13F filings

Historical chart of Dymon Asia Capital investment in Alaska Air

Tip: Access up to 7 years of quarterly data

All positions including Alaska Air held by Dymon Asia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Dymon Asia Capital

Quarter filed Position value Share count Share price at filing
2023-06-30 $5.6M 105k 53.18
2023-03-31 $6.7M 160k 41.96
2021-09-30 $3.5M 59k 58.62
2021-06-30 $10M 166k 60.31
2021-03-31 $6.5M 93k 69.29

More positions owned by Dymon Asia Capital

Sherwin-Williams Company (SHW)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Pdd Holdings Sponsored Ads Put Option (PDD)
Meta Platforms Cl A (META)
Marvell Technology Call Option (MRVL)
FedEx Corporation Put Option (FDX)
Wayfair Cl A Put Option (W)
Mongodb Cl A Put Option (MDB)
Eaton Corp SHS (ETN)
Fortinet (FTNT)
Lauder Estee Cos Cl A Call Option (EL)
Royal Caribbean Cruises Call Option (RCL)
Union Pacific Corporation Put Option (UNP)
Pdd Holdings Note 12/0 (Principal)
First Solar Put Option (FSLR)

View all positions for Dymon Asia Capital

Top funds holding Alaska Air

Vanguard Group
Victory Capital Management
Dimensional Fund Advisors
PRIMECAP Management Company
Robeco Investment Management
LSV Asset Management
Alliancebernstein
Massachusetts Financial Services
U.S. Global Investors
Bank of New York Mellon
Diamond Hill Capital Management
Brandywine Global Investment Management
Par Capital Management
ClearBridge Advisors
Charles Schwab Investment Management

View all funds holding Alaska Air