Alaska Air shares owned by Marshall Wace
Historical chart of Marshall Wace investment in Alaska Air
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All positions including Alaska Air held by Marshall Wace consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 1.1M | 45.21 |
| 2024-06-30 | $4.3M | 106k | 40.40 |
| 2024-03-31 | $585k | 14k | 42.99 |
| 2023-12-31 | $2.0M | 51k | 39.07 |
| 2023-09-30 | $6.7M | 181k | 37.08 |
| 2023-03-31 | $1.9M | 46k | 41.96 |
| 2022-06-30 | $8.3M | 207k | 40.05 |
| 2022-03-31 | $4.8M | 82k | 58.00 |
| 2021-12-31 | $1.2M | 23k | 52.06 |
| 2021-09-30 | $738k | 13k | 58.58 |
| 2021-06-30 | $9.5M | 158k | 60.30 |
| 2021-03-31 | $656k | 9.5k | 69.26 |
| 2020-09-30 | $4.5M | 123k | 36.63 |
| 2020-06-30 | $6.5M | 179k | 36.26 |
| 2019-12-31 | $16M | 241k | 67.75 |
| 2019-09-30 | $8.5M | 131k | 64.91 |
| 2017-12-31 | $19M | 256k | 73.51 |
| 2017-09-30 | $1.8M | 24k | 75.99 |
| 2017-06-30 | $26M | 294k | 90.00 |
| 2017-03-31 | $17M | 185k | 92.00 |
| 2016-12-31 | $29M | 322k | 88.73 |
| 2016-09-30 | $44M | 665k | 65.86 |
| 2016-06-30 | $24M | 416k | 58.29 |
| 2015-09-30 | $19M | 242k | 79.45 |
| 2015-06-30 | $19M | 288k | 64.43 |
| 2014-09-30 | $379k | 8.7k | 43.57 |
| 2014-06-30 | $3.7M | 39k | 95.05 |
| 2014-03-31 | $370k | 4.0k | 93.27 |