Alaska Air shares owned by First Trust Advisors
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Alaska Air
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Quarterly reported holdings in Alaska Air by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 406k | 45.21 |
| 2024-03-31 | $15M | 347k | 42.99 |
| 2023-09-30 | $3.4M | 93k | 37.08 |
| 2023-06-30 | $6.9M | 129k | 53.18 |
| 2023-03-31 | $8.2M | 195k | 41.96 |
| 2022-12-31 | $6.8M | 159k | 42.94 |
| 2022-09-30 | $13M | 319k | 39.15 |
| 2022-06-30 | $8.7M | 217k | 40.05 |
| 2022-03-31 | $17M | 288k | 58.01 |
| 2021-12-31 | $24M | 462k | 52.10 |
| 2021-09-30 | $21M | 353k | 58.60 |
| 2021-06-30 | $19M | 314k | 60.31 |
| 2021-03-31 | $14M | 203k | 69.21 |
| 2020-12-31 | $19M | 357k | 52.00 |
| 2020-09-30 | $28M | 750k | 36.63 |
| 2020-06-30 | $14M | 377k | 36.26 |
| 2020-03-31 | $2.9M | 102k | 28.47 |
| 2019-12-31 | $8.6M | 127k | 67.75 |
| 2019-09-30 | $7.1M | 110k | 64.91 |
| 2019-06-30 | $8.3M | 130k | 63.91 |
| 2019-03-31 | $6.7M | 120k | 56.12 |
| 2018-12-31 | $20M | 329k | 60.85 |
| 2018-09-30 | $60M | 868k | 68.86 |
| 2018-06-30 | $42M | 694k | 60.39 |
| 2018-03-31 | $50M | 809k | 61.96 |
| 2017-12-31 | $52M | 702k | 73.51 |
| 2017-09-30 | $38M | 497k | 76.27 |
| 2017-06-30 | $46M | 509k | 89.76 |
| 2017-03-31 | $46M | 498k | 92.22 |
| 2016-12-31 | $61M | 690k | 88.73 |
| 2016-09-30 | $8.4M | 127k | 65.86 |
| 2016-06-30 | $8.6M | 147k | 58.29 |
| 2016-03-31 | $6.9M | 84k | 82.02 |
| 2015-12-31 | $11M | 135k | 80.51 |
| 2015-09-30 | $11M | 137k | 79.45 |
| 2015-06-30 | $16M | 248k | 64.43 |
| 2015-03-31 | $17M | 254k | 66.18 |
| 2014-12-31 | $17M | 281k | 59.76 |
| 2014-09-30 | $26M | 588k | 43.54 |
| 2014-06-30 | $26M | 273k | 95.05 |
| 2014-03-31 | $23M | 247k | 93.31 |
| 2013-12-31 | $23M | 319k | 73.37 |
| 2013-09-30 | $14M | 230k | 62.62 |
| 2013-06-30 | $9.0M | 174k | 52.00 |
| 2013-03-31 | $22M | 346k | 63.96 |
| 2012-12-31 | $1.4M | 32k | 43.08 |
| 2012-09-30 | $1.5M | 44k | 35.06 |
| 2012-06-30 | $1.3M | 35k | 35.90 |
| 2012-03-31 | $2.2M | 62k | 35.82 |
| 2011-12-31 | $277k | 3.7k | 75.13 |
| 2011-09-30 | $2.2M | 38k | 56.29 |
| 2011-06-30 | $2.6M | 39k | 68.46 |
| 2011-03-31 | $308k | 4.9k | 63.36 |