Alaska Air shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 34k | 45.21 |
| 2024-06-30 | $763k | 19k | 40.40 |
| 2024-03-31 | $739k | 17k | 42.99 |
| 2023-12-31 | $527k | 14k | 39.07 |
| 2023-09-30 | $500k | 14k | 37.08 |
| 2023-06-30 | $670k | 13k | 53.18 |
| 2023-03-31 | $540k | 13k | 41.96 |
| 2022-12-31 | $660k | 15k | 42.94 |
| 2022-09-30 | $513k | 13k | 39.13 |
| 2022-06-30 | $565k | 14k | 40.08 |
| 2022-03-31 | $482k | 8.3k | 58.02 |
| 2021-12-31 | $249k | 4.8k | 52.01 |
| 2021-09-30 | $381k | 6.5k | 58.55 |
| 2021-06-30 | $590k | 9.8k | 60.36 |
| 2021-03-31 | $708k | 10k | 69.17 |
| 2020-12-31 | $619k | 12k | 52.91 |
| 2020-09-30 | $361k | 150 | 2406.67 |