Alaska Air shares owned by Frontier Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Frontier Capital Management
from 13F filings
Historical chart of Frontier Capital Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Frontier Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $89M | 1.8M | 49.78 |
| 2025-06-30 | $50M | 1.0M | 49.48 |
| 2025-03-31 | $28M | 566k | 49.22 |
| 2024-12-31 | $63M | 979k | 64.75 |
| 2024-09-30 | $53M | 1.2M | 45.21 |
| 2024-06-30 | $59M | 1.5M | 40.40 |
| 2024-03-31 | $58M | 1.3M | 42.99 |
| 2023-09-30 | $9.5M | 257k | 37.08 |
| 2023-06-30 | $12M | 226k | 53.18 |
| 2023-03-31 | $9.6M | 229k | 41.96 |
| 2022-12-31 | $9.9M | 230k | 42.94 |
| 2022-09-30 | $9.0M | 231k | 39.15 |
| 2022-06-30 | $8.5M | 212k | 40.05 |
| 2022-03-31 | $11M | 188k | 58.01 |
| 2021-12-31 | $9.8M | 189k | 52.10 |
| 2021-09-30 | $11M | 192k | 58.60 |
| 2021-06-30 | $12M | 197k | 60.31 |
| 2021-03-31 | $13M | 186k | 69.21 |
| 2020-12-31 | $5.9M | 114k | 52.00 |
| 2020-09-30 | $4.7M | 128k | 36.63 |
| 2020-06-30 | $5.0M | 139k | 36.26 |
| 2020-03-31 | $4.4M | 155k | 28.47 |
| 2019-12-31 | $7.2M | 107k | 67.75 |
| 2019-09-30 | $7.6M | 118k | 64.91 |
| 2019-06-30 | $8.1M | 126k | 63.91 |
| 2019-03-31 | $2.0M | 35k | 56.11 |
| 2013-12-31 | $18M | 249k | 73.37 |
| 2013-09-30 | $55M | 872k | 62.62 |
| 2013-06-30 | $34M | 653k | 52.00 |
| 2012-12-31 | $37M | 860k | 43.09 |
| 2012-09-30 | $31M | 896k | 35.06 |
| 2012-06-30 | $27M | 756k | 35.90 |
| 2012-03-31 | $30M | 838k | 35.82 |
| 2011-12-31 | $49M | 650k | 75.09 |
| 2011-09-30 | $53M | 934k | 56.29 |
| 2011-06-30 | $64M | 935k | 68.46 |
| 2011-03-31 | $47M | 733k | 63.42 |
| 2010-12-31 | $40M | 703k | 56.69 |
More positions owned by Frontier Capital Management
View all positions for Frontier Capital Management