Alaska Air shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Alaska Air
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All positions including Alaska Air held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 27k | 39.06 |
| 2023-09-30 | $1.6M | 43k | 37.09 |
| 2023-06-30 | $2.3M | 43k | 53.17 |
| 2023-03-31 | $1.6M | 39k | 41.96 |
| 2022-12-31 | $1.4M | 32k | 42.95 |
| 2022-09-30 | $1.2M | 30k | 39.16 |
| 2022-06-30 | $1.2M | 30k | 40.04 |
| 2022-03-31 | $1.5M | 26k | 58.52 |
| 2021-12-31 | $1.3M | 26k | 50.89 |
| 2021-09-30 | $1.5M | 26k | 58.52 |
| 2021-06-30 | $1.6M | 26k | 61.07 |
| 2021-03-31 | $1.8M | 26k | 68.70 |
| 2020-12-31 | $1.4M | 26k | 51.72 |
| 2020-09-30 | $919k | 25k | 36.21 |
| 2020-06-30 | $919k | 25k | 36.21 |
| 2020-03-31 | $7.3M | 257k | 28.47 |
| 2019-12-31 | $18M | 268k | 67.75 |
| 2019-09-30 | $961k | 15k | 64.93 |
| 2019-06-30 | $3.8M | 60k | 63.91 |
| 2019-03-31 | $3.4M | 60k | 56.12 |
| 2018-12-31 | $5.7M | 95k | 60.00 |
| 2018-09-30 | $3.8M | 56k | 68.86 |
| 2018-06-30 | $3.0M | 49k | 60.40 |
| 2018-03-31 | $2.7M | 44k | 61.97 |
| 2017-12-31 | $3.2M | 44k | 73.50 |
| 2017-09-30 | $1.1M | 15k | 76.28 |
| 2017-06-30 | $1.3M | 15k | 89.73 |
| 2017-03-31 | $1.4M | 15k | 92.23 |
| 2016-12-31 | $1.3M | 15k | 88.72 |
| 2016-09-30 | $975k | 15k | 65.88 |
| 2016-06-30 | $863k | 15k | 58.31 |
| 2016-03-31 | $1.2M | 15k | 82.03 |
| 2011-12-31 | $68k | 900 | 75.56 |
| 2011-06-30 | $2.3M | 34k | 68.47 |
| 2011-03-31 | $9.0M | 142k | 63.42 |