Alaska Air shares owned by Hsbc Holdings
Historical chart of Hsbc Holdings investment in Alaska Air
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All positions including Alaska Air held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.4M | 160k | 40.21 |
| 2024-03-31 | $8.7M | 202k | 42.96 |
| 2023-12-31 | $6.2M | 158k | 39.07 |
| 2023-09-30 | $10M | 282k | 37.03 |
| 2023-06-30 | $8.5M | 161k | 52.81 |
| 2023-03-31 | $5.0M | 118k | 41.96 |
| 2022-12-31 | $5.2M | 122k | 42.94 |
| 2022-09-30 | $4.7M | 120k | 39.37 |
| 2022-06-30 | $4.1M | 103k | 40.01 |
| 2022-03-31 | $5.4M | 94k | 58.09 |
| 2021-12-31 | $6.7M | 130k | 51.92 |
| 2021-09-30 | $9.8M | 168k | 58.29 |
| 2021-06-30 | $6.3M | 104k | 60.28 |
| 2021-03-31 | $8.2M | 117k | 69.76 |
| 2020-12-31 | $17M | 328k | 52.24 |
| 2020-09-30 | $16M | 420k | 37.28 |
| 2020-06-30 | $15M | 407k | 36.26 |
| 2020-03-31 | $14M | 471k | 29.05 |
| 2019-12-31 | $14M | 211k | 68.01 |
| 2019-09-30 | $16M | 249k | 64.91 |
| 2019-06-30 | $8.0M | 124k | 63.90 |
| 2019-03-31 | $6.8M | 122k | 56.09 |
| 2018-12-31 | $4.6M | 75k | 60.85 |
| 2018-09-30 | $4.6M | 66k | 68.86 |
| 2018-06-30 | $4.9M | 82k | 60.00 |
| 2018-03-31 | $6.5M | 104k | 61.90 |
| 2017-12-31 | $13M | 180k | 73.51 |
| 2017-09-30 | $9.6M | 126k | 76.28 |
| 2017-06-30 | $7.5M | 84k | 89.76 |
| 2017-03-31 | $5.9M | 64k | 92.42 |
| 2016-12-31 | $5.5M | 62k | 89.00 |
| 2016-09-30 | $4.5M | 68k | 65.75 |
| 2016-06-30 | $5.8M | 100k | 57.98 |
| 2016-03-31 | $1.1M | 13k | 82.00 |
| 2015-12-31 | $18M | 225k | 80.51 |
| 2015-09-30 | $18M | 232k | 79.45 |
| 2015-06-30 | $1.2M | 18k | 64.38 |
| 2015-03-31 | $1.3M | 19k | 66.22 |
| 2014-12-31 | $383k | 6.4k | 59.67 |
| 2014-09-30 | $273k | 6.3k | 43.44 |
| 2014-03-31 | $248k | 2.7k | 93.13 |
| 2013-03-31 | $212k | 3.3k | 64.09 |