Alaska Air shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $495k | 9.9k | 49.78 |
| 2025-06-30 | $510k | 10k | 49.48 |
| 2025-03-31 | $544k | 11k | 49.22 |
| 2024-12-31 | $244k | 3.8k | 64.75 |
| 2024-09-30 | $718k | 16k | 45.21 |
| 2024-06-30 | $715k | 18k | 40.40 |
| 2024-03-31 | $786k | 18k | 42.99 |
| 2023-12-31 | $810k | 21k | 39.07 |
| 2023-09-30 | $1.2M | 32k | 37.08 |
| 2023-06-30 | $8.3M | 156k | 53.18 |
| 2023-03-31 | $6.7M | 160k | 41.96 |
| 2022-12-31 | $7.3M | 171k | 42.94 |
| 2022-09-30 | $6.1M | 156k | 39.11 |
| 2022-06-30 | $6.8M | 169k | 40.06 |
| 2022-03-31 | $10M | 178k | 58.01 |
| 2021-12-31 | $9.0M | 174k | 52.11 |
| 2021-09-30 | $9.0M | 154k | 58.57 |
| 2021-06-30 | $9.2M | 153k | 60.30 |
| 2021-03-31 | $11M | 159k | 69.20 |
| 2020-12-31 | $8.6M | 165k | 52.03 |
| 2020-09-30 | $3.7M | 102k | 36.61 |
| 2020-06-30 | $1.0M | 29k | 36.23 |
| 2020-03-31 | $4.8M | 167k | 28.42 |
| 2019-12-31 | $16M | 230k | 67.73 |
| 2019-09-30 | $14M | 207k | 64.94 |
| 2019-06-30 | $14M | 216k | 64.37 |
| 2019-03-31 | $13M | 225k | 56.10 |
| 2018-12-31 | $11M | 178k | 60.85 |
| 2018-09-30 | $9.9M | 144k | 68.85 |
| 2018-06-30 | $5.9M | 98k | 60.37 |
| 2018-03-31 | $51M | 821k | 61.97 |
| 2017-12-31 | $54M | 740k | 73.51 |
| 2017-09-30 | $38M | 495k | 76.27 |
| 2017-06-30 | $42M | 463k | 89.76 |
| 2017-03-31 | $36M | 389k | 92.23 |
| 2016-12-31 | $32M | 362k | 88.71 |
| 2016-09-30 | $41M | 623k | 65.85 |
| 2016-06-30 | $35M | 593k | 58.29 |
| 2016-03-31 | $14M | 174k | 82.00 |
| 2015-12-31 | $14M | 176k | 80.49 |
| 2015-09-30 | $17M | 216k | 79.53 |
| 2015-06-30 | $16M | 250k | 64.40 |
| 2015-03-31 | $18M | 279k | 66.17 |
| 2014-12-31 | $18M | 298k | 59.76 |
| 2014-09-30 | $17M | 386k | 43.54 |
| 2014-06-30 | $18M | 193k | 95.04 |
| 2014-03-31 | $17M | 187k | 93.31 |
| 2013-12-31 | $14M | 188k | 73.37 |
| 2013-09-30 | $20M | 326k | 62.61 |
| 2013-06-30 | $15M | 291k | 52.02 |
| 2012-03-31 | $11M | 324k | 35.29 |
| 2011-09-30 | $1.2M | 22k | 56.24 |
| 2011-06-30 | $2.6M | 39k | 68.75 |
| 2011-03-31 | $4.7M | 74k | 63.43 |
| 2010-12-31 | $8.2M | 144k | 56.68 |
More positions owned by Guggenheim Capital, LLC Managers
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