Alaska Air shares owned by Oppenheimer & Co
Historical chart of Oppenheimer & Co investment in Alaska Air
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All positions including Alaska Air held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 39k | 45.21 |
| 2024-03-31 | $1.8M | 42k | 42.99 |
| 2023-09-30 | $1.2M | 34k | 37.08 |
| 2023-06-30 | $1.8M | 34k | 53.18 |
| 2023-03-31 | $1.2M | 29k | 41.96 |
| 2022-12-31 | $305k | 7.1k | 42.94 |
| 2022-09-30 | $273k | 7.0k | 39.13 |
| 2022-06-30 | $274k | 6.8k | 40.12 |
| 2022-03-31 | $388k | 6.7k | 58.08 |
| 2021-12-31 | $348k | 6.7k | 52.17 |
| 2021-03-31 | $216k | 3.1k | 69.25 |
| 2020-12-31 | $376k | 7.2k | 52.05 |
| 2019-03-31 | $1.3M | 23k | 56.14 |
| 2018-12-31 | $1.1M | 18k | 60.86 |
| 2018-09-30 | $1.2M | 18k | 68.86 |
| 2018-06-30 | $391k | 6.5k | 60.31 |
| 2018-03-31 | $383k | 6.2k | 61.95 |
| 2017-12-31 | $947k | 13k | 73.52 |
| 2017-09-30 | $624k | 8.2k | 76.26 |
| 2017-06-30 | $780k | 8.7k | 89.84 |
| 2017-03-31 | $816k | 8.9k | 92.13 |
| 2016-12-31 | $565k | 6.4k | 88.70 |
| 2016-09-30 | $419k | 6.4k | 65.78 |
| 2015-06-30 | $487k | 7.6k | 64.41 |
| 2015-03-31 | $638k | 9.6k | 66.20 |
| 2014-12-31 | $475k | 7.9k | 59.79 |
| 2014-09-30 | $558k | 13k | 43.53 |
| 2012-06-30 | $877k | 24k | 35.88 |
| 2011-12-31 | $311k | 4.1k | 75.03 |