Alaska Air shares owned by Franklin Resources
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Alaska Air
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All positions including Alaska Air held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 609k | 40.40 |
| 2024-03-31 | $27M | 622k | 42.99 |
| 2023-12-31 | $22M | 572k | 39.07 |
| 2023-09-30 | $493k | 13k | 37.08 |
| 2023-06-30 | $457k | 8.6k | 53.17 |
| 2023-03-31 | $310k | 7.4k | 42.00 |
| 2022-12-31 | $314k | 7.3k | 43.00 |
| 2022-09-30 | $274k | 7.0k | 39.17 |
| 2022-06-30 | $474k | 6.6k | 71.43 |
| 2022-03-31 | $394k | 6.7k | 58.50 |
| 2021-12-31 | $1.5M | 34k | 45.45 |
| 2021-09-30 | $0 | 35k | 0.00 |
| 2021-06-30 | $312k | 5.2k | 60.29 |
| 2021-03-31 | $354k | 5.1k | 69.18 |
| 2020-12-31 | $266k | 5.1k | 51.98 |
| 2020-03-31 | $1.7M | 59k | 28.48 |
| 2019-12-31 | $225M | 3.3M | 67.75 |
| 2019-09-30 | $216M | 3.3M | 64.91 |
| 2019-06-30 | $212M | 3.3M | 63.92 |
| 2019-03-31 | $182M | 3.2M | 56.13 |
| 2018-12-31 | $196M | 3.2M | 60.85 |
| 2018-09-30 | $222M | 3.2M | 68.86 |
| 2018-06-30 | $194M | 3.2M | 60.39 |
| 2018-03-31 | $199M | 3.2M | 61.96 |
| 2017-12-31 | $237M | 3.2M | 73.51 |
| 2017-09-30 | $257M | 3.4M | 76.27 |
| 2017-06-30 | $301M | 3.3M | 89.76 |
| 2017-03-31 | $295M | 3.2M | 92.22 |
| 2016-12-31 | $284M | 3.2M | 88.73 |
| 2016-09-30 | $211M | 3.2M | 65.86 |
| 2016-06-30 | $187M | 3.2M | 58.29 |
| 2016-03-31 | $263M | 3.2M | 82.00 |
| 2015-12-31 | $259M | 3.2M | 80.53 |
| 2015-09-30 | $255M | 3.2M | 79.47 |
| 2015-06-30 | $207M | 3.2M | 64.42 |
| 2015-03-31 | $213M | 3.2M | 66.17 |
| 2014-12-31 | $193M | 3.2M | 59.77 |
| 2014-09-30 | $140M | 3.2M | 43.52 |
| 2014-06-30 | $153M | 1.6M | 95.09 |
| 2014-03-31 | $149M | 1.6M | 93.31 |
| 2013-12-31 | $117M | 1.6M | 73.37 |
| 2013-09-30 | $100M | 1.6M | 62.62 |
| 2013-06-30 | $83M | 1.6M | 52.00 |
| 2013-03-31 | $102M | 1.6M | 63.96 |
| 2012-12-31 | $69M | 1.6M | 43.09 |
| 2012-09-30 | $56M | 1.6M | 35.06 |
| 2012-06-30 | $57M | 1.6M | 35.90 |
| 2012-03-31 | $57M | 1.6M | 35.82 |
| 2011-12-31 | $60M | 800k | 75.09 |
| 2011-09-30 | $48M | 846k | 56.29 |
| 2011-06-30 | $51M | 740k | 68.46 |
| 2011-03-31 | $52M | 814k | 63.42 |
| 2010-12-31 | $51M | 900k | 56.69 |