Alaska Air shares owned by Invesco
Historical chart of Invesco investment in Alaska Air
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All positions including Alaska Air held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $128M | 3.4M | 37.08 |
| 2023-06-30 | $155M | 2.9M | 53.18 |
| 2023-03-31 | $128M | 3.1M | 42.00 |
| 2022-12-31 | $135M | 3.1M | 42.92 |
| 2022-03-31 | $132M | 2.3M | 57.92 |
| 2021-12-31 | $119M | 2.3M | 52.13 |
| 2021-09-30 | $105M | 1.8M | 58.48 |
| 2021-06-30 | $103M | 1.7M | 60.24 |
| 2021-03-31 | $97M | 1.4M | 67.48 |
| 2020-12-31 | $82M | 1.5M | 54.05 |
| 2020-09-30 | $58M | 1.5M | 39.06 |
| 2020-06-30 | $54M | 1.4M | 37.59 |
| 2020-03-31 | $27M | 1.0M | 26.67 |
| 2019-12-31 | $78M | 1.1M | 67.97 |
| 2019-09-30 | $66M | 1.0M | 65.01 |
| 2019-03-31 | $60M | 1.1M | 56.12 |
| 2018-12-31 | $52M | 855k | 60.85 |
| 2018-09-30 | $63M | 921k | 68.86 |
| 2018-06-30 | $59M | 966k | 60.55 |
| 2018-03-31 | $24M | 386k | 61.91 |
| 2017-12-31 | $61M | 836k | 73.47 |
| 2017-09-30 | $77M | 1.0M | 76.29 |
| 2017-06-30 | $90M | 997k | 89.76 |
| 2017-03-31 | $72M | 779k | 92.22 |
| 2016-12-31 | $49M | 554k | 88.74 |
| 2016-09-30 | $19M | 291k | 65.85 |
| 2016-06-30 | $39M | 667k | 58.31 |
| 2016-03-31 | $69M | 841k | 82.02 |
| 2015-12-31 | $72M | 895k | 80.51 |
| 2015-09-30 | $57M | 714k | 79.46 |
| 2014-12-31 | $30M | 497k | 59.81 |
| 2014-09-30 | $17M | 392k | 43.24 |
| 2014-03-31 | $69M | 740k | 93.31 |
| 2013-12-31 | $37M | 500k | 73.37 |
| 2013-09-30 | $54M | 867k | 62.62 |
| 2013-03-31 | $5.3M | 84k | 63.94 |
| 2012-09-30 | $4.5M | 128k | 35.06 |
| 2012-06-30 | $8.8M | 244k | 35.90 |
| 2012-03-31 | $11M | 304k | 35.82 |
| 2011-12-31 | $14M | 191k | 75.09 |
| 2011-09-30 | $12M | 212k | 56.29 |
| 2011-06-30 | $18M | 264k | 68.46 |
| 2010-12-31 | $19M | 334k | 56.69 |