Alaska Air shares owned by Northern Trust
Historical chart of Northern Trust investment in Alaska Air
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All positions including Alaska Air held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 681k | 45.21 |
| 2024-03-31 | $30M | 691k | 42.99 |
| 2023-09-30 | $38M | 1.0M | 37.08 |
| 2023-06-30 | $52M | 983k | 53.18 |
| 2023-03-31 | $42M | 998k | 41.96 |
| 2022-12-31 | $43M | 989k | 42.94 |
| 2022-09-30 | $39M | 998k | 39.15 |
| 2022-06-30 | $41M | 1.0M | 40.05 |
| 2022-03-31 | $57M | 975k | 58.01 |
| 2021-12-31 | $51M | 977k | 52.10 |
| 2021-09-30 | $58M | 987k | 58.60 |
| 2021-06-30 | $64M | 1.1M | 60.31 |
| 2021-03-31 | $75M | 1.1M | 69.22 |
| 2020-12-31 | $58M | 1.1M | 52.00 |
| 2020-09-30 | $43M | 1.2M | 36.63 |
| 2020-06-30 | $42M | 1.2M | 36.27 |
| 2020-03-31 | $32M | 1.1M | 28.47 |
| 2019-12-31 | $76M | 1.1M | 67.75 |
| 2019-09-30 | $72M | 1.1M | 64.90 |
| 2019-06-30 | $73M | 1.1M | 63.91 |
| 2019-03-31 | $63M | 1.1M | 56.12 |
| 2018-12-31 | $70M | 1.1M | 60.84 |
| 2018-09-30 | $79M | 1.1M | 68.86 |
| 2018-06-30 | $73M | 1.2M | 60.31 |
| 2018-03-31 | $75M | 1.2M | 61.96 |
| 2017-12-31 | $91M | 1.2M | 73.51 |
| 2017-09-30 | $98M | 1.3M | 76.27 |
| 2017-06-30 | $109M | 1.2M | 89.71 |
| 2017-03-31 | $115M | 1.2M | 92.26 |
| 2016-12-31 | $114M | 1.3M | 88.73 |
| 2016-09-30 | $94M | 1.4M | 65.86 |
| 2016-06-30 | $78M | 1.3M | 58.29 |
| 2016-03-31 | $93M | 1.1M | 82.02 |
| 2015-12-31 | $86M | 1.1M | 80.95 |
| 2015-09-30 | $89M | 1.1M | 79.83 |
| 2015-06-30 | $64M | 1.0M | 63.86 |
| 2015-03-31 | $73M | 1.1M | 69.23 |
| 2014-12-31 | $63M | 1.1M | 59.76 |
| 2014-09-30 | $47M | 1.1M | 44.44 |
| 2014-06-30 | $48M | 544k | 88.89 |
| 2014-03-31 | $49M | 553k | 88.89 |
| 2013-12-31 | $39M | 537k | 73.40 |
| 2013-09-30 | $0 | 572k | 0.00 |
| 2013-06-30 | $55M | 1.1M | 52.00 |