Alaska Air shares owned by Meeder Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 44k | 64.75 |
| 2024-09-30 | $1.8M | 40k | 45.21 |
| 2024-06-30 | $2.0M | 50k | 40.40 |
| 2023-12-31 | $178k | 4.6k | 39.07 |
| 2023-09-30 | $2.0M | 55k | 37.08 |
| 2023-06-30 | $3.0M | 57k | 53.18 |
| 2023-03-31 | $1.8M | 42k | 41.96 |
| 2022-12-31 | $219k | 5.1k | 43.00 |
| 2022-09-30 | $1.1M | 28k | 39.26 |
| 2022-06-30 | $852k | 21k | 39.98 |
| 2022-03-31 | $1.1M | 19k | 58.04 |
| 2021-09-30 | $520k | 8.9k | 58.52 |
| 2021-06-30 | $623k | 10k | 60.33 |
| 2021-03-31 | $694k | 10k | 69.09 |
| 2020-12-31 | $142k | 2.7k | 52.00 |
| 2020-09-30 | $309k | 8.4k | 36.70 |
| 2020-06-30 | $0 | 8.2k | 0.00 |
| 2020-03-31 | $273k | 9.7k | 28.21 |
| 2019-12-31 | $648k | 9.5k | 68.03 |
| 2019-09-30 | $662k | 10k | 64.70 |
| 2019-06-30 | $733k | 12k | 63.92 |
| 2019-03-31 | $643k | 11k | 56.15 |
| 2018-12-31 | $6.0k | 100 | 60.00 |
| 2018-09-30 | $7.0k | 100 | 70.00 |
| 2018-06-30 | $6.0k | 100 | 60.39 |
| 2018-03-31 | $735k | 12k | 61.60 |
| 2016-03-31 | $309k | 3.8k | 82.05 |
| 2015-12-31 | $486k | 6.0k | 80.90 |
| 2015-09-30 | $382k | 4.8k | 79.42 |
| 2015-06-30 | $2.0M | 31k | 64.45 |
| 2015-03-31 | $2.4M | 36k | 66.23 |
| 2014-12-31 | $410k | 6.9k | 59.78 |