Alaska Air shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Alaska Air
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All positions including Alaska Air held by Nuveen Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 343k | 64.75 |
| 2024-09-30 | $16M | 357k | 45.21 |
| 2024-06-30 | $13M | 326k | 40.40 |
| 2024-03-31 | $14M | 335k | 42.99 |
| 2023-09-30 | $14M | 364k | 37.08 |
| 2023-06-30 | $19M | 360k | 53.18 |
| 2023-03-31 | $18M | 420k | 41.96 |
| 2022-12-31 | $18M | 418k | 42.94 |
| 2022-09-30 | $21M | 538k | 39.15 |
| 2022-06-30 | $23M | 571k | 40.05 |
| 2022-03-31 | $29M | 536k | 53.74 |
| 2021-12-31 | $30M | 575k | 52.10 |
| 2021-09-30 | $35M | 600k | 58.60 |
| 2021-06-30 | $36M | 598k | 60.31 |
| 2021-03-31 | $46M | 659k | 69.21 |
| 2020-12-31 | $30M | 574k | 51.99 |
| 2020-09-30 | $27M | 742k | 36.63 |
| 2020-06-30 | $30M | 829k | 36.26 |
| 2020-03-31 | $22M | 764k | 28.47 |
| 2019-12-31 | $68M | 1.0M | 67.75 |
| 2019-09-30 | $108M | 1.7M | 64.91 |
| 2019-06-30 | $103M | 1.6M | 63.91 |
| 2019-03-31 | $26M | 460k | 56.12 |
| 2018-12-31 | $9.8M | 160k | 60.85 |
| 2018-09-30 | $835k | 12k | 68.84 |
| 2018-06-30 | $725k | 12k | 60.42 |
| 2018-03-31 | $725k | 12k | 62.00 |
| 2017-12-31 | $873k | 12k | 73.50 |
| 2017-09-30 | $11M | 140k | 76.27 |
| 2017-06-30 | $25M | 276k | 89.76 |
| 2017-03-31 | $25M | 275k | 92.22 |
| 2016-12-31 | $27M | 303k | 88.73 |
| 2016-09-30 | $15M | 227k | 65.86 |
| 2016-06-30 | $20M | 343k | 58.29 |
| 2016-03-31 | $31M | 380k | 82.02 |
| 2015-12-31 | $24M | 297k | 80.51 |
| 2015-09-30 | $23M | 295k | 79.45 |
| 2015-06-30 | $3.6M | 56k | 64.44 |
| 2015-03-31 | $3.7M | 56k | 66.18 |
| 2014-12-31 | $3.3M | 56k | 59.75 |
| 2014-09-30 | $3.0M | 70k | 43.53 |
| 2014-06-30 | $3.1M | 33k | 95.04 |
| 2014-03-31 | $2.6M | 28k | 93.31 |
| 2013-12-31 | $1.9M | 30k | 62.61 |
| 2013-09-30 | $1.9M | 30k | 62.61 |
| 2013-06-30 | $5.0M | 96k | 52.00 |
| 2013-03-31 | $0 | 74k | 0.00 |
| 2012-12-31 | $0 | 90k | 0.00 |
| 2012-09-30 | $0 | 110k | 0.00 |
| 2012-06-30 | $0 | 26k | 0.00 |
| 2012-03-31 | $0 | 24k | 0.00 |
| 2011-09-30 | $635k | 11k | 55.71 |
| 2011-06-30 | $766k | 11k | 69.00 |