Alaska Air shares owned by FMR
Historical chart of FMR investment in Alaska Air
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All positions including Alaska Air held by FMR consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $567M | 11M | 49.78 |
| 2025-06-30 | $272M | 5.5M | 49.48 |
| 2025-03-31 | $420M | 8.5M | 49.22 |
| 2024-12-31 | $301M | 4.6M | 64.75 |
| 2024-09-30 | $49M | 1.1M | 45.21 |
| 2024-06-30 | $33M | 819k | 40.40 |
| 2024-03-31 | $36M | 842k | 42.99 |
| 2023-09-30 | $20M | 536k | 37.08 |
| 2023-06-30 | $29M | 548k | 53.18 |
| 2023-03-31 | $29M | 680k | 41.96 |
| 2022-12-31 | $40M | 927k | 42.94 |
| 2022-09-30 | $42M | 1.1M | 39.15 |
| 2022-06-30 | $50M | 1.2M | 40.05 |
| 2022-03-31 | $118M | 2.0M | 58.01 |
| 2021-09-30 | $28M | 480k | 58.60 |
| 2021-06-30 | $30M | 498k | 60.31 |
| 2021-03-31 | $51M | 740k | 69.21 |
| 2020-12-31 | $28M | 544k | 52.00 |
| 2020-09-30 | $38M | 1.0M | 36.63 |
| 2020-06-30 | $111M | 3.1M | 36.26 |
| 2020-03-31 | $95M | 3.3M | 28.47 |
| 2019-12-31 | $173M | 2.5M | 67.75 |
| 2019-09-30 | $83M | 1.3M | 64.91 |
| 2019-06-30 | $76M | 1.2M | 63.91 |
| 2019-03-31 | $69M | 1.2M | 56.12 |
| 2018-12-31 | $79M | 1.3M | 60.85 |
| 2018-09-30 | $76M | 1.1M | 68.86 |
| 2018-06-30 | $73M | 1.2M | 60.39 |
| 2018-03-31 | $70M | 1.1M | 61.96 |
| 2017-12-31 | $87M | 1.2M | 73.51 |
| 2017-09-30 | $80M | 1.0M | 76.27 |
| 2017-06-30 | $124M | 1.4M | 89.76 |
| 2017-03-31 | $167M | 1.8M | 92.22 |
| 2016-12-31 | $108M | 1.2M | 88.73 |
| 2016-09-30 | $60M | 904k | 65.86 |
| 2016-06-30 | $57M | 970k | 58.29 |
| 2016-03-31 | $266M | 3.2M | 82.02 |
| 2015-12-31 | $215M | 2.7M | 80.51 |
| 2015-09-30 | $231M | 2.9M | 79.45 |
| 2015-06-30 | $187M | 2.9M | 64.43 |
| 2015-03-31 | $100M | 1.5M | 66.18 |
| 2014-09-30 | $44M | 1.0M | 43.54 |
| 2014-03-31 | $54M | 582k | 93.31 |
| 2013-12-31 | $29M | 400k | 73.37 |
| 2013-09-30 | $32M | 506k | 62.62 |
| 2013-06-30 | $35M | 675k | 52.00 |
| 2012-03-31 | $19k | 533 | 35.65 |
| 2010-12-31 | $21M | 371k | 56.69 |