Alaska Air shares owned by Geode Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Alaska Air
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All positions including Alaska Air held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $104M | 2.8M | 37.04 |
| 2023-06-30 | $146M | 2.7M | 53.10 |
| 2023-03-31 | $112M | 2.7M | 41.91 |
| 2022-12-31 | $113M | 2.6M | 42.90 |
| 2022-09-30 | $100M | 2.6M | 39.13 |
| 2022-06-30 | $100M | 2.5M | 40.01 |
| 2022-03-31 | $139M | 2.4M | 57.93 |
| 2021-12-31 | $123M | 2.4M | 52.02 |
| 2021-09-30 | $147M | 2.5M | 58.52 |
| 2021-06-30 | $130M | 2.2M | 60.20 |
| 2021-03-31 | $147M | 2.1M | 69.09 |
| 2020-12-31 | $111M | 2.1M | 51.92 |
| 2020-09-30 | $76M | 2.1M | 36.58 |
| 2020-06-30 | $76M | 2.1M | 36.22 |
| 2020-03-31 | $50M | 2.0M | 24.75 |
| 2019-12-31 | $135M | 2.0M | 67.66 |
| 2019-09-30 | $125M | 1.9M | 64.84 |
| 2019-06-30 | $119M | 1.9M | 63.84 |
| 2019-03-31 | $108M | 1.9M | 56.06 |
| 2018-12-31 | $113M | 1.9M | 60.78 |
| 2018-09-30 | $116M | 1.7M | 68.78 |
| 2018-06-30 | $102M | 1.7M | 60.31 |
| 2018-03-31 | $96M | 1.5M | 61.86 |
| 2017-12-31 | $101M | 1.4M | 73.40 |
| 2017-09-30 | $101M | 1.3M | 76.16 |
| 2017-06-30 | $113M | 1.3M | 89.64 |
| 2017-03-31 | $113M | 1.2M | 92.12 |
| 2016-12-31 | $105M | 1.2M | 88.65 |
| 2016-09-30 | $75M | 1.1M | 65.78 |
| 2016-06-30 | $62M | 1.1M | 58.21 |
| 2016-03-31 | $67M | 819k | 82.02 |
| 2015-12-31 | $64M | 789k | 80.51 |
| 2015-09-30 | $58M | 734k | 79.45 |
| 2015-06-30 | $46M | 707k | 64.43 |
| 2015-03-31 | $52M | 790k | 66.18 |
| 2014-12-31 | $52M | 863k | 59.76 |
| 2014-09-30 | $37M | 859k | 43.54 |
| 2014-06-30 | $28M | 412k | 68.97 |
| 2014-03-31 | $34M | 368k | 93.31 |
| 2013-12-31 | $24M | 323k | 73.37 |
| 2013-09-30 | $18M | 290k | 62.62 |
| 2013-06-30 | $16M | 309k | 52.00 |
| 2013-03-31 | $19M | 292k | 63.96 |
| 2012-12-31 | $12M | 278k | 43.09 |
| 2012-09-30 | $9.9M | 282k | 35.06 |
| 2012-03-31 | $9.9M | 277k | 35.82 |
| 2011-12-31 | $9.7M | 130k | 75.09 |
| 2011-09-30 | $7.3M | 130k | 56.29 |
| 2011-06-30 | $9.6M | 140k | 68.46 |
| 2011-03-31 | $7.9M | 125k | 63.42 |
| 2010-12-31 | $5.6M | 99k | 56.69 |