Ellevest »

Alaska Air shares owned by Ellevest

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

Historical chart of Ellevest investment in Alaska Air

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Alaska Air by Ellevest

Quarter filed Position value Share count Share price at filing
2024-03-31 $237k 5.5k 42.99
2021-09-30 $13k 218 59.63
2021-06-30 $38k 624 60.90
2021-03-31 $19k 270 70.37
2020-12-31 $14k 270 51.85
2020-09-30 $7.0k 184 38.04
2020-06-30 $8.0k 217 36.87

More positions owned by Ellevest

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Esg Aw Msci Eafe (ESGD)
Ishares Esg Awr Msci Em (ESGE)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Shrt Nat Mun Etf (SUB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Msci Usa Esg Slc (SUSA)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Bd Index Fds Short Trm Bond (BSV)

View all positions for Ellevest

Top funds holding Alaska Air

BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
PRIMECAP Management Company
American Century Companies
Citadel Advisors
Robeco Investment Management
Capital Research Global Investors
Balyasny Asset Management
Geode Capital Management
AQR Capital Management
Millennium Management
Susquehanna International
Massachusetts Financial Services

View all funds holding Alaska Air