Alaska Air shares owned by LPL Financial
Historical chart of LPL Financial investment in Alaska Air
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All positions including Alaska Air held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.2M | 105k | 40.40 |
| 2024-03-31 | $4.9M | 115k | 42.99 |
| 2023-09-30 | $3.5M | 95k | 37.08 |
| 2023-06-30 | $5.1M | 96k | 53.18 |
| 2023-03-31 | $5.2M | 124k | 41.96 |
| 2022-12-31 | $5.4M | 125k | 42.94 |
| 2022-09-30 | $4.7M | 121k | 39.15 |
| 2022-06-30 | $5.1M | 128k | 40.05 |
| 2022-03-31 | $7.0M | 120k | 58.01 |
| 2021-12-31 | $4.8M | 93k | 52.10 |
| 2021-09-30 | $5.5M | 94k | 58.60 |
| 2021-06-30 | $5.5M | 92k | 60.31 |
| 2021-03-31 | $4.9M | 71k | 69.20 |
| 2020-12-31 | $4.4M | 85k | 52.00 |
| 2020-09-30 | $2.1M | 59k | 36.63 |
| 2020-06-30 | $2.0M | 56k | 36.25 |
| 2020-03-31 | $2.1M | 73k | 28.48 |
| 2019-12-31 | $3.1M | 46k | 67.74 |
| 2019-09-30 | $3.4M | 52k | 64.92 |
| 2019-06-30 | $3.3M | 51k | 63.90 |
| 2019-03-31 | $3.0M | 53k | 56.12 |
| 2018-12-31 | $4.8M | 78k | 60.84 |
| 2018-09-30 | $5.0M | 73k | 68.85 |
| 2018-06-30 | $5.4M | 89k | 60.39 |
| 2018-03-31 | $5.0M | 81k | 61.96 |
| 2017-12-31 | $5.2M | 71k | 73.51 |
| 2017-09-30 | $3.1M | 40k | 76.28 |
| 2017-06-30 | $1.3M | 15k | 89.74 |
| 2017-03-31 | $567k | 6.1k | 92.44 |
| 2016-12-31 | $806k | 9.2k | 87.97 |
| 2016-09-30 | $644k | 9.4k | 68.76 |
| 2016-06-30 | $518k | 8.9k | 58.49 |
| 2016-03-31 | $2.6M | 33k | 79.69 |
| 2015-12-31 | $4.3M | 56k | 77.10 |
| 2015-09-30 | $2.6M | 32k | 80.89 |
| 2015-06-30 | $1.9M | 28k | 66.16 |
| 2015-03-31 | $3.1M | 49k | 63.99 |
| 2014-12-31 | $3.2M | 54k | 59.75 |
| 2014-09-30 | $1.3M | 30k | 42.75 |
| 2014-06-30 | $2.7M | 28k | 95.04 |
| 2014-03-31 | $2.2M | 24k | 93.33 |
| 2013-12-31 | $1.7M | 23k | 73.38 |
| 2013-09-30 | $928k | 15k | 63.56 |
| 2013-06-30 | $569k | 11k | 52.00 |
| 2012-12-31 | $1.2M | 26k | 43.94 |
| 2012-09-30 | $659k | 19k | 35.06 |
| 2011-12-31 | $1.1M | 14k | 75.07 |
| 2011-09-30 | $648k | 12k | 56.33 |