Alaska Air shares owned by LSV Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Alaska Air
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All positions including Alaska Air held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $123M | 3.2M | 39.07 |
| 2023-09-30 | $126M | 3.4M | 37.08 |
| 2023-06-30 | $182M | 3.4M | 53.18 |
| 2023-03-31 | $87M | 2.1M | 41.96 |
| 2022-12-31 | $85M | 2.0M | 42.94 |
| 2022-09-30 | $24M | 600k | 40.05 |
| 2022-06-30 | $24M | 600k | 40.05 |
| 2022-03-31 | $18M | 306k | 58.01 |
| 2021-12-31 | $14M | 266k | 52.10 |
| 2021-09-30 | $16M | 269k | 58.60 |
| 2021-06-30 | $17M | 286k | 60.31 |
| 2021-03-31 | $20M | 294k | 69.21 |
| 2020-12-31 | $20M | 376k | 52.00 |
| 2020-09-30 | $15M | 396k | 36.63 |
| 2020-06-30 | $15M | 417k | 36.26 |
| 2020-03-31 | $12M | 437k | 28.47 |
| 2019-12-31 | $30M | 436k | 67.75 |
| 2019-09-30 | $28M | 426k | 64.91 |
| 2019-06-30 | $26M | 462k | 56.12 |
| 2019-03-31 | $26M | 462k | 56.12 |
| 2018-12-31 | $29M | 468k | 60.85 |
| 2018-09-30 | $78M | 1.1M | 68.86 |
| 2018-06-30 | $68M | 1.1M | 60.39 |
| 2018-03-31 | $69M | 1.1M | 61.96 |
| 2017-12-31 | $81M | 1.1M | 73.51 |
| 2017-09-30 | $87M | 1.1M | 76.27 |
| 2017-06-30 | $102M | 1.1M | 89.76 |
| 2017-03-31 | $103M | 1.1M | 92.22 |
| 2016-12-31 | $104M | 1.2M | 88.73 |
| 2016-09-30 | $83M | 1.3M | 65.86 |
| 2016-06-30 | $74M | 1.3M | 58.29 |
| 2016-03-31 | $103M | 1.3M | 82.02 |
| 2015-12-31 | $71M | 887k | 80.51 |
| 2015-09-30 | $78M | 981k | 79.45 |
| 2015-06-30 | $68M | 1.1M | 64.43 |
| 2015-03-31 | $56M | 848k | 66.18 |
| 2014-12-31 | $40M | 673k | 59.76 |
| 2014-09-30 | $27M | 608k | 43.54 |
| 2014-06-30 | $31M | 326k | 95.05 |
| 2014-03-31 | $34M | 359k | 93.31 |
| 2013-12-31 | $27M | 369k | 73.37 |
| 2013-09-30 | $26M | 415k | 62.62 |
| 2013-06-30 | $22M | 413k | 52.00 |
| 2013-03-31 | $27M | 428k | 63.96 |
| 2011-12-31 | $21M | 273k | 75.09 |