Alaska Air shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $22M | 434k | 49.48 |
| 2024-12-31 | $20M | 307k | 64.75 |
| 2024-09-30 | $5.5M | 122k | 45.21 |
| 2024-06-30 | $37M | 909k | 40.40 |
| 2024-03-31 | $30M | 689k | 42.99 |
| 2023-12-31 | $13M | 344k | 39.07 |
| 2023-09-30 | $8.1M | 218k | 37.08 |
| 2023-06-30 | $20M | 373k | 53.18 |
| 2023-03-31 | $36M | 850k | 41.96 |
| 2022-12-31 | $31M | 722k | 42.94 |
| 2022-09-30 | $30M | 754k | 39.15 |
| 2022-06-30 | $30M | 744k | 40.05 |
| 2022-03-31 | $33M | 575k | 58.01 |
| 2021-12-31 | $26M | 497k | 52.10 |
| 2021-09-30 | $21M | 362k | 58.60 |
| 2021-06-30 | $22M | 367k | 60.31 |
| 2021-03-31 | $31M | 440k | 69.21 |
| 2020-12-31 | $23M | 439k | 52.00 |
| 2020-09-30 | $19M | 508k | 36.63 |
| 2020-06-30 | $20M | 547k | 36.26 |
| 2020-03-31 | $15M | 524k | 28.47 |
| 2019-12-31 | $36M | 524k | 67.75 |
| 2019-09-30 | $34M | 524k | 64.91 |
| 2019-06-30 | $34M | 524k | 63.91 |
| 2019-03-31 | $29M | 524k | 56.12 |
| 2018-12-31 | $32M | 524k | 60.85 |
| 2018-09-30 | $36M | 524k | 68.86 |
| 2018-06-30 | $32M | 524k | 60.39 |
| 2018-03-31 | $37M | 593k | 61.96 |
| 2017-12-31 | $22M | 295k | 73.51 |
| 2017-09-30 | $27M | 351k | 76.27 |
| 2017-06-30 | $30M | 338k | 89.76 |
| 2017-03-31 | $35M | 381k | 92.22 |
| 2016-12-31 | $42M | 472k | 88.73 |
| 2016-09-30 | $35M | 548k | 62.90 |
| 2016-06-30 | $33M | 572k | 58.29 |
| 2016-03-31 | $45M | 554k | 82.02 |
| 2015-12-31 | $57M | 713k | 80.51 |
| 2015-09-30 | $46M | 584k | 79.45 |
| 2015-06-30 | $38M | 584k | 64.43 |
| 2015-03-31 | $39M | 584k | 66.18 |
| 2014-12-31 | $35M | 584k | 59.76 |
| 2014-09-30 | $26M | 602k | 43.54 |
| 2014-06-30 | $29M | 301k | 95.05 |
| 2014-03-31 | $28M | 301k | 93.31 |
| 2013-12-31 | $22M | 301k | 73.37 |
| 2013-09-30 | $20M | 315k | 62.62 |
| 2013-06-30 | $17M | 334k | 52.00 |
| 2013-03-31 | $21M | 334k | 63.96 |
| 2012-12-31 | $6.5M | 150k | 43.09 |
| 2012-09-30 | $5.3M | 150k | 35.06 |
| 2012-06-30 | $5.2M | 150k | 34.85 |
| 2012-03-31 | $5.4M | 150k | 35.82 |
| 2011-12-31 | $20M | 262k | 75.09 |
| 2011-09-30 | $14M | 255k | 56.29 |
| 2011-06-30 | $17M | 255k | 68.46 |
| 2011-03-31 | $15M | 238k | 63.42 |
| 2010-09-30 | $12M | 238k | 51.03 |
| 2010-06-30 | $11M | 238k | 44.95 |
| 2010-03-31 | $7.5M | 181k | 41.23 |
| 2009-09-30 | $4.9M | 181k | 26.79 |
| 2009-06-30 | $3.1M | 171k | 18.26 |
| 2009-03-31 | $2.2M | 125k | 17.57 |
More positions owned by Norges Bank Investment Management
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