Alaska Air shares owned by ICC Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by ICC Capital Management
from 13F filings
Historical chart of ICC Capital Management investment in Alaska Air
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All positions including Alaska Air held by ICC Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by ICC Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $6.3M | 96k | 66.18 |
| 2014-12-31 | $5.8M | 98k | 59.76 |
| 2014-09-30 | $4.8M | 109k | 43.54 |
| 2014-06-30 | $3.3M | 34k | 95.06 |
| 2014-03-31 | $6.5M | 70k | 93.31 |
| 2012-06-30 | $610k | 17k | 35.88 |
| 2012-03-31 | $609k | 17k | 35.82 |
| 2011-09-30 | $478k | 8.5k | 56.24 |
| 2011-06-30 | $602k | 8.8k | 68.41 |
| 2011-03-31 | $558k | 8.8k | 63.41 |
| 2010-12-31 | $499k | 8.8k | 56.70 |