Alaska Air shares owned by Hennessy Advisors
Historical chart of Hennessy Advisors investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $52M | 1.0M | 49.48 |
| 2025-03-31 | $57M | 1.2M | 49.22 |
| 2024-12-31 | $83M | 1.3M | 64.75 |
| 2017-12-31 | $1.5M | 21k | 73.51 |
| 2017-09-30 | $1.6M | 21k | 76.25 |
| 2017-06-30 | $1.8M | 20k | 89.75 |
| 2017-03-31 | $2.0M | 22k | 92.22 |
| 2016-12-31 | $2.3M | 26k | 88.75 |
| 2016-09-30 | $1.7M | 26k | 65.84 |
| 2016-06-30 | $1.5M | 26k | 58.29 |
| 2016-03-31 | $2.2M | 26k | 82.02 |
| 2015-12-31 | $2.8M | 35k | 80.52 |
| 2015-09-30 | $2.9M | 36k | 79.44 |
| 2015-06-30 | $2.3M | 35k | 64.43 |
| 2015-03-31 | $2.4M | 36k | 66.19 |
| 2014-12-31 | $7.2M | 121k | 59.76 |
| 2014-09-30 | $19M | 432k | 43.54 |
| 2014-06-30 | $17M | 180k | 95.05 |
| 2014-03-31 | $15M | 160k | 93.31 |
| 2013-12-31 | $7.5M | 103k | 73.37 |
| 2013-09-30 | $6.4M | 103k | 62.62 |
| 2012-12-31 | $259k | 6.0k | 43.17 |
| 2011-06-30 | $726k | 11k | 68.49 |
| 2011-03-31 | $755k | 12k | 63.45 |