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Alaska Air shares owned by Napatree Capital

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Napatree Capital from 13F filings

Historical chart of Napatree Capital investment in Alaska Air

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All positions including Alaska Air held by Napatree Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Napatree Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $722k 16k 45.21
2024-06-30 $683k 17k 40.40
2024-03-31 $740k 17k 43.02
2023-12-31 $694k 18k 39.07