Alaska Air shares owned by Millennium Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 635k | 49.78 |
| 2025-06-30 | $26M | 527k | 49.48 |
| 2025-03-31 | $48M | 971k | 49.22 |
| 2024-12-31 | $87M | 1.3M | 64.75 |
| 2024-09-30 | $90M | 2.0M | 45.21 |
| 2024-06-30 | $52M | 1.3M | 40.40 |
| 2024-03-31 | $2.3M | 52k | 42.99 |
| 2023-12-31 | $2.1M | 54k | 39.07 |
| 2023-09-30 | $16M | 420k | 37.08 |
| 2023-06-30 | $17M | 325k | 53.18 |
| 2023-03-31 | $15M | 347k | 41.96 |
| 2022-12-31 | $36M | 848k | 42.93 |
| 2022-06-30 | $6.4M | 160k | 40.05 |
| 2022-03-31 | $34M | 582k | 58.01 |
| 2021-09-30 | $91M | 1.5M | 58.60 |
| 2021-06-30 | $16M | 262k | 60.31 |
| 2021-03-31 | $18M | 266k | 69.21 |
| 2020-12-31 | $28M | 545k | 52.00 |
| 2020-09-30 | $18M | 504k | 36.63 |
| 2020-06-30 | $12M | 321k | 36.26 |
| 2020-03-31 | $2.0M | 69k | 28.47 |
| 2019-12-31 | $31M | 452k | 67.75 |
| 2019-09-30 | $21M | 326k | 64.91 |
| 2019-06-30 | $18M | 286k | 63.91 |
| 2019-03-31 | $8.6M | 153k | 56.12 |
| 2018-12-31 | $14M | 232k | 60.85 |
| 2018-06-30 | $5.1M | 85k | 60.39 |
| 2018-03-31 | $15M | 246k | 61.96 |
| 2017-12-31 | $43M | 590k | 73.51 |
| 2017-09-30 | $66M | 869k | 76.27 |
| 2017-06-30 | $40M | 443k | 89.76 |
| 2017-03-31 | $14M | 150k | 92.22 |
| 2016-12-31 | $87M | 983k | 88.73 |
| 2016-09-30 | $92M | 1.4M | 65.86 |
| 2016-06-30 | $72M | 1.2M | 58.29 |
| 2015-12-31 | $14M | 169k | 80.51 |
| 2015-09-30 | $14M | 177k | 79.45 |
| 2015-06-30 | $48M | 739k | 64.43 |
| 2014-12-31 | $6.2M | 103k | 59.76 |
| 2014-09-30 | $2.3M | 53k | 43.53 |
| 2014-06-30 | $2.2M | 23k | 95.04 |
| 2014-03-31 | $2.2M | 23k | 93.30 |
| 2013-12-31 | $9.4M | 128k | 73.37 |
| 2013-09-30 | $8.1M | 129k | 62.62 |
| 2013-06-30 | $20M | 375k | 52.00 |
| 2013-03-31 | $1.3M | 21k | 63.94 |
| 2012-12-31 | $2.5M | 58k | 43.08 |
| 2012-09-30 | $7.2M | 205k | 35.06 |
| 2012-06-30 | $1.7M | 49k | 35.90 |
| 2012-03-31 | $3.7M | 104k | 35.82 |
| 2011-12-31 | $1.1M | 15k | 75.06 |
| 2011-09-30 | $451k | 8.0k | 56.33 |
| 2011-06-30 | $590k | 8.6k | 68.51 |
| 2010-12-31 | $234k | 4.1k | 56.63 |