Alaska Air shares owned by ICON Advisers
Historical chart of ICON Advisers investment in Alaska Air
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All positions including Alaska Air held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 75k | 154.11 |
| 2025-06-30 | $4.4M | 88k | 49.48 |
| 2025-03-31 | $5.4M | 110k | 49.22 |
| 2024-12-31 | $6.2M | 95k | 64.75 |
| 2017-12-31 | $595k | 8.1k | 73.46 |
| 2017-09-30 | $542k | 7.1k | 76.34 |
| 2016-09-30 | $435k | 6.6k | 65.91 |
| 2016-06-30 | $385k | 6.6k | 58.33 |
| 2016-03-31 | $541k | 6.6k | 81.97 |
| 2015-12-31 | $531k | 6.6k | 80.45 |
| 2015-09-30 | $763k | 9.6k | 79.48 |
| 2015-06-30 | $1.0M | 16k | 64.46 |
| 2015-03-31 | $6.5M | 98k | 66.18 |
| 2014-12-31 | $5.9M | 98k | 59.76 |
| 2014-09-30 | $5.6M | 128k | 43.54 |
| 2014-06-30 | $5.2M | 55k | 95.04 |
| 2014-03-31 | $5.1M | 55k | 93.31 |
| 2013-12-31 | $734k | 10k | 73.40 |
| 2013-09-30 | $626k | 10k | 62.60 |
| 2010-12-31 | $981k | 17k | 56.71 |