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Alaska Air shares owned by ISAM Funds

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Alaska Air

Tip: Access up to 7 years of quarterly data

All positions including Alaska Air held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by ISAM Funds

Quarter filed Position value Share count Share price at filing
2025-09-30 $746k 15k 49.78
2025-03-31 $379k 7.7k 49.22
2024-06-30 $285k 7.1k 40.40