Alaska Air shares owned by Holocene Advisors
Historical chart of Holocene Advisors investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 190k | 45.21 |
| 2024-06-30 | $27M | 657k | 40.40 |
| 2023-09-30 | $1.6M | 42k | 37.08 |
| 2023-06-30 | $1.5M | 29k | 53.18 |
| 2023-03-31 | $357k | 8.5k | 41.96 |
| 2022-06-30 | $6.0M | 150k | 40.05 |
| 2022-03-31 | $4.9M | 85k | 58.01 |
| 2021-12-31 | $2.4M | 47k | 52.10 |
| 2021-09-30 | $55M | 929k | 58.60 |
| 2020-12-31 | $260k | 5.0k | 52.09 |
| 2020-09-30 | $587k | 16k | 36.66 |
| 2020-06-30 | $253k | 7.0k | 36.30 |
| 2018-06-30 | $38M | 630k | 60.39 |
| 2017-12-31 | $35M | 482k | 73.51 |