NCP »

Alaska Air shares owned by NCP

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

Historical chart of NCP investment in Alaska Air

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Alaska Air by NCP

Quarter filed Position value Share count Share price at filing
2024-09-30 $21k 460 45.21
2024-06-30 $19k 460 40.40
2024-03-31 $20k 460 42.99

More positions owned by NCP

Meta Platforms Common Stock (META)
Nvidia Corp Common Stock (NVDA)
Tesla Common Stock (TSLA)
Amazon Common Stock (AMZN)
Netflix Common Stock (NFLX)
Arm Holdings Common Stock (ARM)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Invesco Qqq MF Closed and MF Open (QQQ)
Costco Wholesale Common Stock (COST)
Alphabet Common Stock (GOOGL)
Equinix Common Stock (EQIX)
Boeing Company Common Stock (BA)
Eli Lilly Common Stock (LLY)
Crowdstrike Holdings Common Stock (CRWD)

View all positions for NCP

Top funds holding Alaska Air

BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
PRIMECAP Management Company
American Century Companies
Citadel Advisors
Robeco Investment Management
Capital Research Global Investors
Balyasny Asset Management
Geode Capital Management
AQR Capital Management
Millennium Management
Susquehanna International
Massachusetts Financial Services

View all funds holding Alaska Air