Alaska Air shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 146k | 45.21 |
| 2024-06-30 | $7.2M | 179k | 40.40 |
| 2024-03-31 | $5.9M | 136k | 42.99 |
| 2023-12-31 | $4.4M | 114k | 39.07 |
| 2023-09-30 | $1.5M | 42k | 37.08 |
| 2023-06-30 | $2.3M | 43k | 53.18 |
| 2023-03-31 | $2.7M | 64k | 41.96 |
| 2022-12-31 | $2.1M | 49k | 42.94 |
| 2022-09-30 | $2.5M | 64k | 39.15 |
| 2022-06-30 | $686k | 17k | 40.03 |
| 2022-03-31 | $4.3M | 75k | 58.01 |
| 2021-12-31 | $3.1M | 60k | 52.10 |
| 2021-09-30 | $578k | 9.9k | 58.61 |
| 2021-06-30 | $783k | 13k | 60.34 |
| 2021-03-31 | $1.1M | 16k | 69.21 |
| 2020-12-31 | $3.5M | 68k | 52.00 |
| 2020-09-30 | $3.6M | 98k | 36.63 |
| 2020-06-30 | $1.4M | 38k | 36.26 |
| 2020-03-31 | $12M | 406k | 28.47 |
| 2019-12-31 | $9.9M | 147k | 67.75 |
| 2019-09-30 | $6.8M | 104k | 64.91 |
| 2019-06-30 | $202k | 3.2k | 64.05 |
| 2018-12-31 | $10M | 165k | 60.85 |
| 2018-03-31 | $22M | 358k | 61.96 |
| 2017-12-31 | $14M | 192k | 73.51 |
| 2017-09-30 | $16M | 207k | 76.27 |
| 2017-06-30 | $5.0M | 56k | 89.76 |
| 2017-03-31 | $13M | 143k | 92.22 |
| 2016-12-31 | $21M | 232k | 88.73 |
| 2016-09-30 | $16M | 249k | 65.86 |
| 2016-06-30 | $35M | 605k | 58.29 |
| 2016-03-31 | $5.3M | 65k | 82.02 |
| 2015-12-31 | $9.8M | 121k | 80.51 |
| 2014-09-30 | $32M | 729k | 43.54 |
| 2014-06-30 | $9.7M | 102k | 95.05 |
| 2013-06-30 | $1.9M | 37k | 51.99 |
| 2012-12-31 | $1.4M | 32k | 43.08 |
| 2011-12-31 | $1.2M | 16k | 75.06 |
| 2011-09-30 | $1.8M | 32k | 56.29 |
| 2011-06-30 | $1.9M | 28k | 68.46 |
| 2011-03-31 | $263k | 4.2k | 63.37 |