Alaska Air shares owned by Graham Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Alaska Air
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All positions including Alaska Air held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $214k | 4.3k | 49.78 |
| 2025-06-30 | $1.3M | 27k | 49.48 |
| 2025-03-31 | $2.1M | 44k | 49.22 |
| 2023-12-31 | $2.5M | 63k | 39.07 |
| 2023-09-30 | $2.2M | 58k | 37.08 |
| 2023-06-30 | $3.8M | 72k | 53.18 |
| 2013-12-31 | $352k | 4.8k | 73.33 |
| 2012-06-30 | $639k | 18k | 35.90 |