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Alaska Air shares owned by Jacobs Levy Equity Management

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Jacobs Levy Equity Management from 13F filings

Historical chart of Jacobs Levy Equity Management investment in Alaska Air

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All positions including Alaska Air held by Jacobs Levy Equity Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Jacobs Levy Equity Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 49k 49.78
2025-03-31 $1.4M 28k 49.22
2021-06-30 $214k 3.6k 60.28
2021-03-31 $315k 4.6k 69.14
2020-12-31 $229k 4.4k 52.08
2020-09-30 $423k 12k 36.66
2020-06-30 $494k 14k 36.28
2016-06-30 $244k 4.2k 58.37
2015-12-31 $8.5M 105k 80.51
2015-09-30 $19M 238k 79.45
2015-06-30 $14M 213k 64.43
2015-03-31 $2.9M 43k 66.17
2014-03-31 $222k 2.4k 93.28
2013-12-31 $1.9M 25k 73.37
2012-12-31 $19M 450k 43.09
2012-09-30 $17M 497k 35.06
2012-03-31 $19M 541k 35.82
2011-09-30 $893k 16k 56.27
2011-06-30 $2.4M 35k 68.45
2011-03-31 $2.2M 34k 63.42
2010-12-31 $2.1M 38k 56.68