Alaska Air shares owned by Frank Russell Company
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Frank Russell Company
from 13F filings
Historical chart of Frank Russell Company investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Frank Russell Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $61M | 740k | 82.04 |
| 2015-12-31 | $64M | 783k | 81.44 |
| 2015-09-30 | $66M | 832k | 79.44 |
| 2015-06-30 | $55M | 858k | 64.43 |
| 2015-03-31 | $78M | 1.2M | 66.18 |
| 2014-12-31 | $72M | 1.2M | 59.77 |
| 2014-09-30 | $56M | 1.3M | 43.54 |
| 2014-06-30 | $26M | 588k | 44.41 |
| 2014-03-31 | $53M | 567k | 93.32 |
| 2013-12-31 | $37M | 457k | 80.00 |
| 2013-09-30 | $28M | 447k | 62.86 |
| 2013-06-30 | $25M | 485k | 52.00 |
| 2013-03-31 | $33M | 522k | 63.28 |
| 2012-12-31 | $9.7M | 226k | 42.80 |
| 2012-09-30 | $12M | 337k | 35.01 |
| 2012-06-30 | $11M | 303k | 36.02 |
| 2012-03-31 | $10M | 283k | 36.22 |
| 2011-12-31 | $5.0M | 66k | 75.88 |
| 2011-09-30 | $5.0M | 90k | 56.12 |
| 2011-06-30 | $7.4M | 108k | 68.46 |
| 2011-03-31 | $9.4M | 149k | 63.42 |
| 2010-12-31 | $12M | 199k | 57.49 |