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Alaska Air shares owned by Glen Harbor Capital Management

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Glen Harbor Capital Management from 13F filings

Historical chart of Glen Harbor Capital Management investment in Alaska Air

Tip: Access up to 7 years of quarterly data

All positions including Alaska Air held by Glen Harbor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Glen Harbor Capital Management

Quarter filed Position value Share count Share price at filing
2019-09-30 $3.6M 56k 64.91
2019-06-30 $1.4M 22k 63.92
2019-03-31 $374k 6.7k 56.19
2018-12-31 $286k 4.7k 60.80
2018-09-30 $365k 5.3k 68.92
2018-06-30 $334k 5.5k 60.33
2018-03-31 $546k 8.8k 61.93
2017-12-31 $2.5M 34k 73.52
2017-09-30 $3.2M 42k 76.28
2017-06-30 $3.2M 36k 89.76
2017-03-31 $4.4M 48k 92.22
2016-12-31 $5.5M 62k 88.74