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Alaska Air shares owned by ExodusPoint Capital Management

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

Historical chart of ExodusPoint Capital Management investment in Alaska Air

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

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Quarterly reported holdings in Alaska Air by ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.1M 112k 45.21
2023-09-30 $5.7M 155k 37.08
2023-06-30 $941k 18k 53.15
2022-12-31 $14M 323k 42.94
2022-09-30 $2.3M 60k 39.15
2022-06-30 $3.3M 83k 40.05
2022-03-31 $2.4M 41k 58.02
2021-12-31 $4.9M 95k 52.10
2021-09-30 $10M 177k 58.60
2021-03-31 $2.4M 35k 69.22
2020-12-31 $3.8M 74k 51.99
2020-09-30 $2.7M 74k 36.63
2020-06-30 $2.4M 65k 36.27
2020-03-31 $1.1M 40k 28.47
2019-12-31 $974k 14k 67.77