Alaska Air shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 41k | 49.78 |
| 2025-06-30 | $2.0M | 41k | 49.48 |
| 2025-03-31 | $2.0M | 40k | 49.22 |
| 2024-12-31 | $2.9M | 44k | 64.75 |
| 2024-09-30 | $2.0M | 45k | 45.21 |
| 2024-06-30 | $1.8M | 44k | 40.40 |
| 2024-03-31 | $1.7M | 39k | 42.99 |
| 2023-12-31 | $1.5M | 39k | 39.07 |
| 2023-09-30 | $1.6M | 43k | 37.08 |
| 2023-06-30 | $2.2M | 42k | 53.18 |
| 2023-03-31 | $1.8M | 42k | 41.96 |
| 2022-12-31 | $1.8M | 41k | 42.94 |
| 2022-09-30 | $1.3M | 33k | 39.14 |
| 2022-06-30 | $502k | 13k | 39.97 |
| 2022-03-31 | $429k | 7.4k | 57.89 |
| 2019-12-31 | $6.0k | 100 | 60.00 |
| 2019-09-30 | $6.0k | 100 | 60.00 |
| 2019-06-30 | $6.0k | 100 | 60.00 |