Alaska Air shares owned by Edge Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Edge Asset Management
from 13F filings
Historical chart of Edge Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Edge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $70M | 762k | 92.22 |
| 2016-12-31 | $74M | 832k | 88.73 |
| 2016-09-30 | $56M | 851k | 65.86 |
| 2016-06-30 | $28M | 481k | 58.29 |
| 2016-03-31 | $20M | 240k | 82.02 |
| 2015-12-31 | $17M | 211k | 80.51 |
| 2015-09-30 | $16M | 203k | 79.45 |
| 2015-06-30 | $11M | 163k | 64.43 |
| 2015-03-31 | $7.6M | 115k | 66.18 |
| 2014-12-31 | $6.8M | 114k | 59.76 |
| 2014-09-30 | $4.9M | 113k | 43.54 |
| 2014-06-30 | $9.2M | 97k | 95.04 |
| 2014-03-31 | $13M | 144k | 93.31 |
| 2013-12-31 | $12M | 159k | 73.37 |
| 2013-09-30 | $9.6M | 184k | 52.00 |
| 2013-06-30 | $9.6M | 184k | 52.00 |
| 2013-03-31 | $13M | 197k | 63.96 |
| 2012-12-31 | $9.8M | 227k | 43.09 |
| 2012-09-30 | $8.0M | 229k | 35.06 |
| 2012-06-30 | $8.0M | 222k | 35.90 |
| 2011-12-31 | $8.6M | 114k | 75.09 |
| 2011-03-31 | $9.9M | 156k | 63.42 |
| 2010-12-31 | $9.9M | 176k | 56.69 |